| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACC 7542 ST C | PURCHASE | 2023-12 | 416 | 464 | -48 | |||||
| ACC 7542 LT | PURCHASE | 2023-12 | 2,774,169 | 3,058,803 | -284,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16,408,364 | 24,587,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NFS 7542 ACCT FEES NET | 379,065 | |||
| MANAGEMENT FEES | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 7,687 | |||
| FOREIGN TAXES INV INCOME | 7,976 |