| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THORNBERG INCOME BUILDER CL I | 2008-10 | PURCHASE | 2024-04 | 10,000 | 5,871 | 4,129 | ||||
| THORNBURG INCOME BUILDER CL I | 2008-10 | PURCHASE | 2024-09 | 5,000 | 2,709 | 2,291 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 32,975 | 50,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES PAID | 568 | 568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 174 | 174 |