| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC - VARIOUS | 2025-01 | PURCHASE | 2025-12 | 1,804 | 1,684 | 120 | ||||
| PNC - VARIOUS | 2024-01 | PURCHASE | 2025-12 | 136,537 | 14,361 | 122,176 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC | 2,001,451 | 3,523,473 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 205 |
| RETURN OF CAPITAL | 24 |
| OTHER | -36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC | 15,202 | 15,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 472 | 472 |