| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES - COVERED | 2025-01 | PURCHASE | 2025-12 | 162,020 | 161,669 | 351 | ||||
| EDWARD JONES - COVERED | 2022-01 | PURCHASE | 2025-06 | 363,882 | 343,641 | 73 | 20,168 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED EWJ | 1,664,792 | 1,664,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SAFETY BOX | 15 | |||
| LIABILITY INSURANCE | 1,019 | |||
| BANKING FEES | 31 | |||
| OFFICE SUPPLIES | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,234 | 7,234 |