| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST Cov | Purchased | 2024-12 | 12,670 | 12,920 | Cost | -250 | ||||
| LT Cov | Purchased | 2024-12 | 308 | 305 | Cost | 3 | ||||
| LT Non Cov | Purchased | 2024-12 | 6,489 | 3,488 | Cost | 3,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley | 183,369 | 451,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Filing | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mark Christiansen Tax prep | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Federal Income Tax | 160 | |||
| 2023 Penalty | 38 | |||
| Foreign taxes | 34 |