| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley #0231 | 2025-12 | 17,196 | 16,869 | 327 | ||||||
| Morgan Stanley #0231 | 2025-12 | 154,600 | 144,604 | 9,996 |
| Description | Amount |
|---|---|
| Mutual Fund unrealized loss | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 50 | |||
| MISC EXPENSE | 57 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Prior-year Adjustment |
| Description | Amount |
|---|---|
| Mutual Fund unrealized gain | 2,284 |