| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sach Finl Square | 2024-08 | P | 2025-02 | 30,000 | 30,000 | |||||
| BMO Bank NA | 2023-11 | P | 2025-06 | 160,000 | 160,000 | |||||
| Morgan Stanley Bk Na | 2023-11 | P | 2025-12 | 160,000 | 160,000 | |||||
| Goldman Sach Finl Square | 2024-08 | P | 2025-09 | 131,000 | 131,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 2,368,785 | 2,368,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 16 | 16 | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Krueger Assoc | 980 | 980 | 980 | 980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Texas Secretary of State | 5 | 5 | 5 | 5 |
| IRS | 2,424 | 2,424 | 2,424 | 2,424 |
| IRS | 963 | 963 | 963 | 963 |