| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 125 SHRS META PLATFORMS | 2021-12 | PURCHASE | 2025-01 | 82,421 | 42,317 | 40,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT | 349,650 | 386,623 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT-REDWOOD PORT FD | 567,076 | 623,767 |
| Description | Amount |
|---|---|
| OTHER | 1,096 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REDWOOD OPPORTUNITY DOMESTIC | 56,691 | 56,691 |