| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BD FD OF AMERICA | 2024-07 | PURCHASE | 2024-10 | 30,000 | 29,074 | 926 | ||||
| AMERICAN HIGH INCOME TRUST | 2022-07 | PURCHASE | 2024-08 | 50,000 | 47,007 | 2,993 | ||||
| AMERICAN WA MUTUAL | 2021-06 | PURCHASE | 2024-05 | 166 | 152 | 14 | ||||
| AMERICAN WA MUTUAL | 2021-06 | PURCHASE | 2024-05 | 622 | 570 | 52 | ||||
| AMERICAN WA MUTUAL | 2021-09 | PURCHASE | 2024-05 | 137 | 129 | 8 | ||||
| AMERICAN WA MUTUAL | 2022-04 | PURCHASE | 2024-05 | 9,074 | 8,709 | 365 | ||||
| AMERICAN WA MUTUAL | 2022-04 | PURCHASE | 2024-08 | 42,690 | 41,291 | 1,399 | ||||
| AMERICAN WA MUTUAL | 2023-07 | PURCHASE | 2024-08 | 11,162 | 10,000 | 1,162 | ||||
| VICTORY FLOAT RATE Y | 2021-03 | PURCHASE | 2024-07 | 38,073 | 44,671 | -6,598 | ||||
| VICTORY FLOAT RATE Y | 2021-03 | PURCHASE | 2024-07 | 147 | 172 | -25 | ||||
| VICTORY FLOAT RATE Y | 2021-04 | PURCHASE | 2024-07 | 159 | 186 | -27 | ||||
| VICTORY FLOAT RATE Y | 2021-05 | PURCHASE | 2024-07 | 148 | 174 | -26 | ||||
| VICTORY FLOAT RATE Y | 2021-06 | PURCHASE | 2024-07 | 146 | 172 | -26 | ||||
| VICTORY FLOAT RATE Y | 2021-07 | PURCHASE | 2024-07 | 159 | 187 | -28 | ||||
| VICTORY FLOAT RATE Y | 2021-08 | PURCHASE | 2024-07 | 147 | 173 | -26 | ||||
| VICTORY FLOAT RATE Y | 2021-09 | PURCHASE | 2024-07 | 144 | 169 | -25 | ||||
| VICTORY FLOAT RATE Y | 2021-10 | PURCHASE | 2024-07 | 169 | 197 | -28 | ||||
| VICTORY FLOAT RATE Y | 2021-11 | PURCHASE | 2024-07 | 150 | 171 | -21 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 261,526 | 315,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 129 | 129 | ||
| INVESTMENT FEES | 6,719 | 6,719 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ANN SMITH | 10 | 10 |