| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BERNSTEIN 4740 | 1950-01 | PURCHASE | 2024-01 | 29,904 | 29,904 | |||||
| BERNSTEIN 4740 | 2020-05 | PURCHASE | 2024-10 | 152 | 109 | 43 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN SECURITIES | 69,285 | 688,421 |
| BAIRD SECURITIES | 94,370 | 187,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 2,259 | 2,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 15 | 15 | ||
| MANAGEMENT FEES | 153 | 153 | ||
| OFFICE EXPENSE | 86 | 86 |
| Description | Amount |
|---|---|
| ADDITIONAL INVESTMENTS | 78,913 |