| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY | 2010-12 | Purchased | 2024-11 | 4,000 | 2,496 | Cost | 1,504 | |||
| PUBLICLY TRADED SECURITY | 2010-12 | Purchased | 2024-11 | 20 | 13 | Cost | 7 | |||
| CAPITAL GAIN DIVIDENDS | 1,218 | 1,218 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUTNAM DYNAMIC ASSET ALL BAL-A | 25,034 | 30,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 12 | 12 | ||
| SERVICE CHARGE | 20 | 20 | ||
| EXCISE TAX | 12 | 12 |