| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial Short Term Non-covered Securities | Purchased | 2024-12 | 22,831 | 23,181 | -350 | |||||
| LPL Financial Long Term Non-covered Securities | Purchased | 2024-12 | 9,595 | 9,671 | -76 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wilmington Advisors Brokerage Account | 85,452 | 83,733 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annuity | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 44 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wilmington Trust Investment Advisory | 495 | 495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax on Investment Income | 143 | 143 |