| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 9500 SHS HPE STOCK | 2025-05 | DONATION | 2025-12 | 12182025 | 188,357 | 160,455 | 27,902 | |||
| 17 CALL HPE | 2025-12 | PURCHASE | 2025-12 | 12222025 | 477 | -477 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 312,032 | 312,032 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RUNSIGNUP INC STOCK | 2,220,000 | 2,650,000 | 2,650,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE MANAGEMENT FEES | -2,250 | -2,250 | ||
| STATE ANNUAL LICENSE FEE | -33 |
| Description | Amount |
|---|---|
| STOCK FMV INCREASES | 420,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 MIN INVESTMENT TAX | 695 |