| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 239 SHARES ISHARES SELECT DIVIDEND ETF | 2024-03 | Purchased | 2024-04 | 28,269 | 28,632 | FMV | -363 | |||
| 150 SHARES ISHARES SELECT DIVIDEND ETF | 2024-03 | Purchased | 2024-04 | 17,742 | 17,997 | FMV | -255 | |||
| 216 SHARES ISHARES SELECT DIVIDEND ETF | 2024-01 | Purchased | 2024-04 | 25,548 | 24,896 | FMV | 652 | |||
| 1,960.99 SHARES PRINCIPAL FDS INC | 2024-03 | Purchased | 2024-04 | 34,886 | 36,200 | FMV | -1,314 | |||
| 23.50 SHARES PRINCIPAL FDS INC | 2024-03 | Purchased | 2024-04 | 418 | 428 | FMV | -10 | |||
| 21.01 SHARES PRINCIPAL FDS INC | 2023-12 | Purchased | 2024-04 | 374 | 371 | FMV | 3 | |||
| 804.59 SHARES PRINCIPAL FDS INC | 2024-01 | Purchased | 2024-04 | 14,314 | 14,000 | FMV | 314 | |||
| 5,214.36 SHARES PRINCIPAL FDS INC | 2023-12 | Purchased | 2024-04 | 92,764 | 90,000 | FMV | 2,764 | |||
| 13 SHARES ISHARES US TECHNOLOGY ETF | 2010-02 | Donated | 2024-01 | 1,598 | 179 | FMV | 1,419 | |||
| 192 SHARES ISHARES US TECHNOLOGY ETF | 2010-04 | Donated | 2024-01 | 23,597 | 2,870 | FMV | 20,727 | |||
| 110 SHARES ISHARES US TECHNOLOGY ETF | 2010-02 | Donated | 2024-01 | 14,323 | 1,515 | FMV | 12,808 | |||
| 370 SHARES ISHARES US TECHNOLOGY ETF | 2010-02 | Donated | 2024-03 | 50,046 | 5,095 | FMV | 44,951 | |||
| 20 SHARES ISHARES US TECHNOLOGY ETF | 2009-10 | Donated | 2024-03 | 2,701 | 263 | FMV | 2,438 | |||
| 195 SHARES ISHARES US TECHNOLOGY ETF | 2010-02 | Donated | 2024-03 | 26,331 | 2,685 | FMV | 23,646 | |||
| 395 SHARES ISHARES US TECHNOLOGY ETF | 2008-12 | Donated | 2024-03 | 53,818 | 3,400 | FMV | 50,418 | |||
| 105 SHARES ISHARES US TECHNOLOGY ETF | 2009-10 | Donated | 2024-04 | 14,185 | 1,382 | FMV | 12,803 | |||
| 131 SHARES ISHARES US TECHNOLOGY ETF | 2009-10 | Donated | 2024-04 | 17,653 | 1,724 | FMV | 15,929 | |||
| 460 SHARES ISHARES US TECHNOLOGY ETF | 2009-05 | Donated | 2024-04 | 61,989 | 4,840 | FMV | 57,149 | |||
| 4,909 SHARES ISHARES US TECHNOLOGY ETF | 2008-12 | Donated | 2024-04 | 661,532 | 42,253 | FMV | 619,279 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MGM RESORTS INTERNATIONAL INC | 1,672,000 | 1,732,500 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 2,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 2,610 | |||
| SUPPLIES | 1,029 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 345 |