| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Balanced | 2023-09 | Purchase | 2024-10 |
Fidelity Balanced |
3,874 | 3,874 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 852,211 | 852,211 |
| Fidelity Balanced | 118,234 | 137,136 |
| Fidelity Puritan | 121,807 | 128,320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| none | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| misc | 2,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Virginia fee | 25 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains Distribution | 17,482 | 17,482 | 17,482 |
| Description | Amount |
|---|---|
| misc | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 538 | 0 | 0 | 0 |
| Foreign Tax Paid | 1,468 | 0 | 0 | 0 |