| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERV | 2023-12 | PURCHASE | 2024-12 | 10,000 | 10,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 2,396,452 | 2,396,452 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 6,221,776 | 6,221,776 |
| Description | Amount |
|---|---|
| INCREASE IN FUND MARKET VALUE | 938,166 |