| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GE VERNOVA LLC | 2003-03 | PURCHASE | 2024-04 | 35 | 31 | 4 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED STOCKS AND BONDS | 3,073,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAX PAID | 27 | |||
| CHECK ORDER | 132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 199A DIVIDENDS | 168 | 168 | 168 |
| Description | Amount |
|---|---|
| UNRELAIZED GAIN ON INVESTMENTS | 298,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 14 | |||
| ACCOUNTING FEES | 686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,080 |