| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRC INC | 2022-02 | PURCHASE | 2024-11 | 1,010 | 5,077 | -4,067 | ||||
| STANDARD LITHIUM LTD | 2021-11 | PURCHASE | 2024-02 | 903 | 5,255 | -4,352 | ||||
| FRANKLIN DYNATECH R6 | 2020-10 | PURCHASE | 2024-10 | 383 | 309 | 74 | ||||
| TRP BLUE CHIP GROWTH | 2021-02 | PURCHASE | 2024-10 | 471 | 423 | 48 | ||||
| WT US MC DIV FUND | 2021-02 | PURCHASE | 2024-10 | 358 | 262 | 96 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD D. JONES | 215,111 | 252,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,213 | 1,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | ||||
| FOREIGN TAXES PAID | 49 | 49 |