| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ST COVERED | 2023-01 | PURCHASE | 2023-12 | 40,228 | 38,466 | 1,762 | ||||
| FIDELITY LT COVERED | 2020-01 | PURCHASE | 2023-12 | 49,075 | 40,845 | 8,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - STOCK | AT COST | 96,053 | 103,759 |
| MUTUAL FUNDS - BOND | AT COST | 46,186 | 46,452 |
| ETFS | AT COST | 19,473 | 21,036 |
| SHORT TERM FUNDS (MUTUAL FUNDS) | AT COST | 22,234 | 22,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 1,891 | 1,891 |
| Description | Amount |
|---|---|
| UNRECONCILED DIFFERENCE | -541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 114 |