| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 02223 | 2024-07 | PURCHASE | 2025-06 | 339,823 | 333,941 | 5,882 | ||||
| MERRILL LYNCH 02223 | 2024-04 | PURCHASE | 2025-04 | 448,722 | 289,952 | 158,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | FMV | 1,901,509 | 1,901,509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT BROKER FEES-2223 | 10,928 | 10,928 | ||
| INVESTMENT BROKER FEES-2224 | 150 | 150 | ||
| OTHER INVESTMENT EXPS HARBERT | 360 | 360 | ||
| LOSS (INCOME)-HARBERT 3 | 6,233 | 6,233 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN(LOSS)HARBERT III | 3,786 | 3,786 | 3,786 |
| CAPITAL GAIN(LOSS) HARBERT II | 2,044 | 2,044 | 2,044 |
| OTHER INVEST INC. HARBERT II | 2,103 | 2,103 | 2,103 |
| OTHER INCOME | 1,256 | 1,256 | 1,256 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF INVESTMENTS | 92,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 347 | 347 |