| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING | 2015-01 | PURCHASE | 2024-07 | 740,270 | 636,986 | 103,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOCK | 1,390,909 | 1,390,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,586,673 | 1,586,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER FEES | 2,150 | 2,150 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 41,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT | 19,838 | 19,838 |