| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NFS ST COVERED | 2023-09 | PURCHASE | 2024-04 | 13,375 | 12,289 | 1,086 | ||||
| NFS LT COVERED | 2019-02 | PURCHASE | 2024-04 | 10,230 | 8,701 | 1,529 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT TERM FUNDS (MUTUAL FUNDS) | AT COST | ||
| MUTUAL FUNDS - BOND | AT COST | 50,622 | 51,970 |
| MUTUAL FUNDS - STOCK | AT COST | 76,568 | 88,006 |
| ETFS | AT COST | 49,843 | 56,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 2,039 |
| Description | Amount |
|---|---|
| UNRECONCILED DIFFERENCE | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX | 77 | |||
| 45 |