| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES | 2024-01 | PURCHASE | 2024-12 | 3,295 | 3,295 | |||||
| SALE OF SECURITIES | 2023-01 | PURCHASE | 2024-12 | 9,324 | 9,324 | |||||
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 16,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S - EXCHANGE TRADED FUNDS | FMV | 138,276 | |
| FIXED INCOME | FMV | 576 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN LOSS- | 1,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,141 | 1,141 |