| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC MED TERM SR | 2022-07 | PURCHASE | 2025-10 | 50,000 | 50,000 | |||||
| 335-13787-1-0 SHORT TERM | PURCHASE | 80,260 | 81,549 | -1,289 | ||||||
| 335-13787-1-0 LONG TERM | PURCHASE | 119,740 | 127,209 | -7,469 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 49,906 | 49,906 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 3,897,532 | 3,897,532 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 637,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 28,034 | 28,034 | 28,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,256 | 2,256 | 2,256 |