| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS MUTUAL F3 | 2023-12 | PURCHASE | 2024-01 | 3,896 | 3,280 | 616 | ||||
| AMERICAN FUNDS MUTUAL F3 | PURCHASE | 2024-01 | 236,337 | 198,962 | 37,375 | |||||
| AMERICAN FUNDS MUTUAL F1 | 2023-12 | PURCHASE | 2024-01 | 358 | 297 | 61 | ||||
| AMERICAN FUNDS MUTUAL F1 | PURCHASE | 2024-01 | 21,619 | 17,947 | 3,672 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 968,121 | 1,264,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND INVESTMENT FEES | 5,042 | 5,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 269 | 269 |