| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY | Purchased | 2024-12 | 75,161 | 74,716 | 189 | 256 | ||||
| VERIZON COMMUNICATIONS STOCK | 2021-12 | Purchased | 2024-09 | 89,380 | 104,135 | -14,755 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 198,674 | 198,674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 261 | 261 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INCOME | 9,429 | 9,429 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENTS | 728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,910 | 2,910 |