| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12 | PURCHASED | 2025-02 | 354 | 357 | COST | 0 | -3 | |||
| ARTISAN HIGH INCOME FUND ADVISOR | PURCHASED | 2025-02 | 88 | 92 | COST | 0 | -4 | |||
| BAIRD CORE PLUS TERMINCOME | 2020-11 | PURCHASED | 2025-02 | 35 | 35 | COST | 0 | |||
| PRINCIPAL SHOT TERMINCOME | PURCHASED | 2025-02 | 13 | 13 | COST | 0 | ||||
| VANGUARD INDEX FDS VANGUARD GROWTH | 2022-10 | PURCHASED | 2025-02 | 408 | 216 | COST | 0 | 192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 64,820 | 488,967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 31,753 | 43,270 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES IN STOCK | 48,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 145 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 35 | 0 | 0 | 0 |