| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| verona | 2023-11 | purchase | 2024-08 | kitt | 22,456 | 13,560 | 0 | 8,896 | 0 | |
| call | 2024-01 | purchase | 2024-06 | 2,297 | 1,745 | 0 | 552 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| investments | 402,914 | 502,456 |
| Description | Amount |
|---|---|
| tax exempt income | 7,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| brokerage | 6,133 | 6,133 | 0 | 6,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| taxes | 1,274 | 1,274 | 0 | 1,274 |