| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap | 2017-11 | Purchase | 2025-02 |
SPDR S&P 600 Small Cap |
9,219 | 5,983 | 81 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities and Mutual Funds | 148,767 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fee | 65 | 0 | 0 | 0 |
| Tax Software | 165 | 0 | 0 | 0 |
| Pa Registration fee | 15 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Market Gains of secur | 21,511 |