| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST stocks per 1099 | 2024-01 | purchase | 2024-12 | 12012024 | 43,927 | 42,731 | 1,196 | |||
| LT stocks per 1099 | 2023-01 | purchase | 2024-12 | 12012024 | 155,167 | 83,858 | 71,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock and Mutual Fundsq | 979,363 | 979,363 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other investment income per 1099 | 12 | 12 |
| Description | Amount |
|---|---|
| unrealized gain | 14,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Financial Advisory Fees | 5,952 | 5,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Fees | 15 | |||
| Federal Taxes | 156 | |||
| Foreign Taxes Paid | 501 | 501 |