| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADV GRW EQ | 2011-08 | PURCHASE | 2024-12 | 54,974 | 20,670 | 34,304 | ||||
| FED HRM INST HY BD I | 2013-11 | PURCHASE | 2024-05 | 10,000 | 11,808 | -1,808 | ||||
| PRIME CAP ODY GRW | 2013-10 | PURCHASE | 2024-05 | 19,996 | 12,556 | 7,440 | ||||
| PRIME CAP ODY GRW | 2013-10 | PURCHASE | 2024-10 | 74,996 | 43,338 | 31,658 | ||||
| PRIME CAP ODY GRW | 2013-10 | PURCHASE | 2024-12 | 84,996 | 70,579 | 14,417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL | AT COST | 1,066,562 | 1,245,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF MI ANNUAL FEE | 20 | 20 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJ | 285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,073 | 11,073 | ||
| TAX PREPARATION | 1,325 | 1,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,440 | 1,440 |