| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20,000 of WF BK NA 5.3 080724 | 2023-08 | Purchase | 2024-08 |
20000 of WF BK NA 53 080724 |
20,000 | 19,979 | 0 | 0 | ||
| 20,000 GE Note 3.375 031124 | 2015-11 | Purchase | 2024-03 |
20000 GE Note 3375 031124 |
20,000 | 20,000 | 0 | 0 | ||
| 50 shares of SPDR S&P Dividend ETF | 2020-05 | Purchase | 2024-12 |
50 shares of SPDR S&P Dividend ETF |
6,639 | 4,265 | 0 | 0 | ||
| 75 shares of SPDR S&P Dividend | 2020-05 | Purchase | 2024-12 |
75 shares of SPDR S&P Dividend |
9,886 | 6,397 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| General Elec Co Note 3.375 | 0 | 0 |
| John Deere Med Term Note 2.250% | 19,558 | 19,288 |
| Apple Inc. Note 3.2 | 20,009 | 19,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BMO Harris Bank NA Certificate of Deposit | AT COST | 24,998 | 24,994 |
| Wells Fargo Bank NA Certificate of Deposit | AT COST | 0 | 0 |
| Sallie Mae Bank Certificate of Deposit | AT COST | 20,219 | 20,231 |
| 350 Shares Ishares Core MSCI | AT COST | 20,900 | 24,598 |
| 350 Shres SPDR Series Trust S & P ETF 125 sold in 2024 | AT COST | 19,190 | 29,723 |
| 75 Shares Ishares Russell 1000 ETF | AT COST | 8,443 | 30,119 |
| 1275 Shares Ishares Russell Mid cap ETF | AT COST | 59,797 | 112,710 |
| 525 Shares First Trust Large Cap Grow Opp | AT COST | 24,932 | 72,581 |
| 200 Shares Invesco QQQ ETF | AT COST | 22,180 | 83,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 4,380 | 4,380 | 0 | 0 |
| Description | Amount |
|---|---|
| ABP Adjustment | 115 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Credits | 2 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fee | 3,201 | 3,201 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Paid | 158 | 0 | 0 | 0 |
| Foreign Tax Withheld | 0 | 48 | 0 | 0 |