| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM TRANSACTIONS | 2018-07 | PURCHASE | 2025-08 | 250,826 | 331,643 | -80,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST CITIZENS BROKERAGE ACCT | 836,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER EXPENSE | 1,704 | |||
| PAYROLL EXPENSE REIMB | 30,000 | |||
| FEDERAL TAXES | 825 | |||
| OPERATION EXPENSE | 1,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,104 |