| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Public Securities | 2024-04 | Purchase | 2026-03 | 03312026 | 712,653 | 498,419 | Cost | 214,234 | ||
| LT Capital Gain Divd | 2024-12 | Purchase | 2025-12 | 12312025 | 5,704 | Cost | 5,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Cash | 14,055 | 14,055 |
| Stocks | 1,118,074 | 2,784,738 |
| Mutual Funds and ETFs | 1,876,797 | 2,667,906 |
| Other | 163,345 | 162,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee | 15 | 15 | ||
| Bank fee | 15 | 15 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 44,347 | 44,347 | 44,347 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Misc Sales | 4 | 0 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 4,007 | 4,007 | 4,007 | |
| Foreign taxes | 841 | 841 | 841 |