| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 02223 | 2024-01 | PURCHASE | 2024-12 | 51,037 | 50,157 | 880 | ||||
| MERRILL LYNCH 02223 | 2023-01 | PURCHASE | 2024-12 | 973,623 | 475,748 | 704 | 497,171 | |||
| MERRILL LYNCH 02223 | 2024-01 | PURCHASE | 2024-12 | 10 | 10 | |||||
| MERRILL LYNCH 02223 | 2023-01 | PURCHASE | 2024-12 | 12,285 | 10,033 | 2,252 | ||||
| MERRILL LYNCH 02224 | 2024-01 | PURCHASE | 2024-12 | 19,000 | 18,717 | 261 | 22 | |||
| MERRILL LYNCH 02224 | 2023-01 | PURCHASE | 2024-12 | 7,000 | 6,863 | 137 | ||||
| XHALE | 2014-01 | PURCHASE | 2024-12 | 24,947 | -24,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | FMV | 1,906,250 | 1,906,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT BROKER FEES-2223 | 9,833 | 9,833 | ||
| INVESTMENT BROKER FEES-2224 | 150 | 150 | ||
| OTHER INVESTMENT EXPS HARBERT | 20 | 20 | ||
| OTHER INVESTMENT EXPS HARBERT | 8,799 | 8,799 | ||
| ACCRUED INT-MERRILL LYNCH 022 | 653 | 653 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN(LOSS)HARBERT III | 8,395 | 8,395 | 8,395 |
| CAPITAL GAIN(LOSS) HARBERT II | 2,839 | 2,839 | 2,839 |
| OTHER INVEST INC. HARBERT III | 4,784 | 4,784 | 4,784 |
| CAPITAL GAIN DISTRIB 02223 | 304 | 304 | 304 |
| LIQUID CASH DISTRIB 02223 | 10,602 | 10,602 | 10,602 |
| QSB STOCK CAPITAL GAIN | 565 | 565 | 565 |
| QSB EXCLUSION | -565 | -565 | -565 |
| XHALE NONDIVIDEND DISTRIB | 4,028 | 4,028 | 4,028 |
| XHALE RETURN OF CAPITAL | -4,028 | -4,028 | -4,028 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF INVESTMENTS | -43,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 326 | 326 |