| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB BK SSB WESTLAKE | 2023-01 | PURCHASE | 2024-01 | 235,000 | 235,000 | |||||
| GOLDMAN SACHS BK USA NEW YORK | 2023-11 | PURCHASE | 2024-11 | 142,000 | 142,000 | |||||
| MISSOURI CLEAN ENERGY DIS COP | 2015-04 | PURCHASE | 2024-04 | 30,000 | 30,000 | |||||
| WELLS FARGO BK N A SIOUX FALLS | 2023-08 | PURCHASE | 2024-06 | 225,000 | 225,000 | |||||
| BMO BK NATL ASSN CHICAGO ILL | 2023-11 | PURCHASE | 2024-11 | 230,000 | 230,000 | |||||
| ALLY BK SANDY UTAH | 2023-03 | PURCHASE | 2024-03 | 225,000 | 224,775 | 225 | ||||
| BANK AMER NA CHARLOTTE NC | 2023-09 | PURCHASE | 2024-09 | 200,000 | 200,000 | |||||
| CHARLES SCHWAB BK SSB WESTLAKE | 2023-02 | PURCHASE | 2024-03 | 225,000 | 225,000 | |||||
| GOLDMAN SACHS BK USA NEW YORK | 2023-11 | PURCHASE | 2024-11 | 63,000 | 63,000 | |||||
| UBS BK USA SALT LAKE CITY UT | 2023-01 | PURCHASE | 2024-01 | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| IND. GRANTS - N/D | 13,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,127 | 1,127 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 97,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 500 |