| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,449 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES - ST COVERED | 2025-01 | PURCHASED | 2025-12 | 42,025 | 38,921 | COST | 0 | 3,104 | ||
| EDWARD JONES - LT COVERED | 2023-12 | PURCHASED | 2025-12 | 113,507 | 82,975 | COST | 0 | 30,532 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHANGE IN MARKET VALUE | 80,224 | 80,224 | 80,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKER FEES | 9,808 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PD FROM DIVIDENDS | 437 | 0 | 0 |