| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ML STCG | 2024-02 | PURCHASE | 2025-01 | 1,221 | 1,058 | 163 | ||||
| ML LTCG | 2021-02 | PURCHASE | 2025-12 | 13,185 | 13,133 | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 25 |