| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO ST COVERED | PURCHASE | 2024-12 | 119,086 | 121,238 | -2,152 | |||||
| WELLS FARGO LT COVERED | PURCHASE | 2024-12 | 74,955 | 75,951 | -996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 349,313 | 393,679 |
| MUTUL FUNDS | 15,512 | 11,596 |