| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC and Janney accounts | 2020-01 | Purchased | 2025-12 | 2,890,249 | 2,843,593 | Cost | 46,656 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER INVESTMENTS | 554,357 | 554,357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSHER INVESTMENTS | 2,217,269 | 2,246,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS - K1s | 1,837,005 | 1,837,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYEE MEDICAL BENEFITS | 58,417 | 0 | 0 | |
| OFFICE EXPENSES | 12,264 | 0 | 12,264 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RBC Other income | 93,918 | 93,918 | |
| All K1s | 17,614 | 17,614 |
| Description | Amount |
|---|---|
| Other increases | 101,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 457 | 457 |