| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs 1099s (Long term), statements attached | Purchased | 2024-12 | 718,310 | 608,419 | 109,891 | |||||
| Goldman Sachs 1099s (Short term), statements attached | Purchased | 2024-12 | 180,016 | 215,485 | -35,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS #367-4 - CORPORATE STOCK | 1,695,662 | 2,240,110 |
| GS #385-6 - CORPORATE STOCK | 660,539 | 659,981 |
| GS #388-0 - CORPORATE STOCK | 562,706 | 563,056 |
| GS #458-9 - CORPORATE STOCK | 871,723 | 1,198,947 |
| GS #459-7 - CORPORATE STOCK | 539,415 | 613,114 |
| GS #367-4 - FIXED INCOME | 587,853 | 524,331 |
| GS #633-9 - FIXED INCOME | 3,355,877 | 3,184,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY MGMT 2021 | 693,722 | 780,069 | |
| PRIVATE EQUITY MGMT 2022 | 275,059 | 267,870 | |
| PRIVATE EQUITY MGMT 2023 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS - GS #458-9 | 333 | 490 | 490 |
| ACCRUED DIVIDENDS - GS #459-7 | 926 | 544 | 544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 4,312 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 748 | 748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 2,471 | 2,471 | ||
| Federal Taxes paid | 1,452 | 1,452 |