| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | Purchased | 2024-12 | OPEN MARKET | 7 | 0 | FMV | 7 | |||
| SEE EFILE ATTACHMENT | Purchased | 2024-12 | OPEN MARKET | 98,479 | 69,132 | 29,347 | ||||
| SEE EFILE ATTACHMENT | Purchased | 2024-12 | OPEN MARKET | 640,551 | 533,359 | FMV | 107,192 |
| Description | Amount |
|---|---|
| OTHER | 1,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 26,671 | 26,671 | 26,671 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIBUTIONS | 295 |