| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | 2025-01 | PURCHASE | 2025-12 | 145,822 | 137,665 | 8,157 | ||||
| MERRILL | 2025-01 | PURCHASE | 2025-12 | 16,662 | 14,709 | 1,953 |
| Description | Amount |
|---|---|
| 990PF TAXES | 570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROFESSIONAL FEES | 1,455 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 61,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | |||
| NJ REGISTRATION FEES | 165 |