| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO CORPORATE BOND | 2024-01 | PURCHASE | 2024-02 | 124 | 126 | -2 | ||||
| FRANKLIN LOW DUR TTL | 2024-01 | PURCHASE | 2024-10 | 18,498 | 18,139 | 359 | ||||
| HARTFORD EQUITY INCOME | 2023-12 | PURCHASE | 2024-02 | 889 | 886 | 3 | ||||
| INTEL CORP | 2024-01 | PURCHASE | 2024-03 | 10,567 | 10,000 | 567 | ||||
| ISH S&P 100 | 2024-01 | PURCHASE | 2024-07 | 3,381 | 2,771 | 610 | ||||
| PGIM ULTR SH | 2024-02 | PURCHASE | 2024-07 | 3,083 | 3,068 | 15 | ||||
| PIONEER BOND K | 2023-12 | PURCHASE | 2024-07 | 38 | 38 | |||||
| TESLA INC | 2024-01 | PURCHASE | 2024-02 | 10,920 | 9,892 | 1,028 | ||||
| VNG INFO TECHN | 2023-11 | PURCHASE | 2024-07 | 5,260 | 4,383 | 877 | ||||
| INVESCO CORPORATE BOND | 2022-03 | PURCHASE | 2024-07 | 4,374 | 5,024 | -650 | ||||
| FRANKLIN LOW DUR TTL RETURN | 2023-09 | PURCHASE | 2024-10 | 9,401 | 9,773 | -372 | ||||
| HARTFORD EQUITY INCOME | 2022-03 | PURCHASE | 2024-02 | 13,603 | 15,681 | -2,078 | ||||
| AMERICAN INVEST CO | 2022-03 | PURCHASE | 2024-07 | 241 | 202 | 39 | ||||
| JP MORGAN MID CAP VALUE | 2023-01 | PURCHASE | 2024-01 | 7,975 | 9,064 | -1,089 | ||||
| JP MORGAN DEV INTL | 2022-03 | PURCHASE | 2024-07 | 1,380 | 1,162 | 218 | ||||
| NATIONWIDE MID CAP GROWTH | 2023-01 | PURCHASE | 2024-01 | 8,122 | 9,760 | -1,638 | ||||
| PIONEER BOND K | 2022-02 | PURCHASE | 2024-07 | 1,080 | 1,211 | -131 | ||||
| PGIM JENNISON INTL | 2022-03 | PURCHASE | 2024-07 | 620 | 602 | 18 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 178,833 | 207,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 81 | 81 | ||
| BANK CHARGES | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES FEES | 2,769 | 2,769 |