| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Disney 1300 Shares | 2005-11 | Purchase | 2025-09 | 09172025 | 150,800 | 24,424 | 126,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Disney 12000 Shares | 1,365,240 | 1,365,240 |
| Amazon 5000 Shares | 1,154,100 | 1,154,100 |
| Description | Amount |
|---|---|
| Unrealized Loss | 34,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TaxAct Software | 140 | |||
| Illinois Filing Fees | 26 | |||
| US Post Office Box | 248 |