| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 7747 - ST COVERED | 2025-01 | PURCHASE | 2025-11 | 216,229 | 218,514 | -2,285 | ||||
| CHARLES SCHWAB 7747 - LT COVERED | 2021-09 | PURCHASE | 2025-01 | 861 | 641 | 220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,641,446 | 2,106,914 |