| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO - 0341 | 2024-01 | PURCHASE | 2024-12 | 27,679 | 26,539 | 1,140 | ||||
| WELLS FARGO - 0341 | 2023-01 | PURCHASE | 2024-12 | 124,972 | 118,909 | 6,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEAL COACH | 50,000 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE INVESTMENTS & ETF'S | FMV | 357,870 | 355,667 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 1,250 | 1,250 | 1,250 |