| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 146.895SH TRP EQUITY INDEX 500 | 2016-12 | Purchased | 2025-08 | 25,000 | 10,117 | 14,883 | ||||
| 57.617SH TRP EQUITY INDEX 500 | 2016-12 | Purchased | 2025-09 | 10,000 | 3,968 | 6,032 | ||||
| 545.256SH TRP SCIENCE & TECHNOLOGY | Purchased | 2025-07 | 30,000 | 22,298 | 7,702 | |||||
| 200SH CENTRAL SECS CORP | 2016-05 | Purchased | 2025-08 | 9,650 | 3,992 | 5,658 | ||||
| 100SH ENPHASE ENERGY | 2023-05 | Purchased | 2025-05 | 4,941 | 16,977 | -12,036 | ||||
| 100SH ENPHASE ENERGY | 2023-09 | Purchased | 2025-05 | 4,941 | 12,384 | -7,443 | ||||
| 500SH HERCULLES CAP INC | 2020-02 | Purchased | 2025-12 | 9,243 | 7,356 | 1,887 | ||||
| 1000SH PIONEER FLOATING RATE | 2021-06 | Purchased | 2025-07 | 9,867 | 11,556 | -1,689 | ||||
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | Purchased | 2025-12 | 69,919 | 0 | 69,919 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 1,478,537 | 1,782,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 37,025 | 37,025 | ||
| BANK CHARGES | 81 | 81 | ||
| CONTRACT LABOR | 26,000 | 26,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 253 | 253 |