| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 10000 sh Applied Material Inc | 2005-03 | 2023-02 | 1,144,047 | 166,198 | 977,849 | |||||
| Broadcom Inc - Cash in lieu of shares | 2001-06 | 2023-11 | 208 | 39 | 169 | |||||
| 443 sh VMWare Inc | 2001-06 | 2023-11 | 30,244 | 30,244 | ||||||
| From K-1s | 2023-12 | 0 | 3,926 | -3,926 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities held in Merrill Lynch account (see attached) | 3,540,377 | 7,428,217 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds held at Merrill Lynch (see attached) | 1,609,264 | 1,355,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Spencer Fane Acctg/legal | 9,211 | 9,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 770 | 770 | ||
| Acct. Mgmt & Cert. Fees | 1,272 | 1,272 | ||
| N/D Exp. from PTPs | 324 | |||
| Inv. Int. & Other Ded. from PTPs | 5,452 | 1,800 | ||
| Miscellaneous Expense | 34 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Enterprise K-1 | 101,751 | ||
| Energy Transfer K-1 | 2,196 | -622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,468 | 1,468 | ||
| Excise Tax | 36,000 | 0 |