| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST NFS 3608 | PURCHASE | 2025-12 | 9,562 | 10,965 | -1,403 | |||||
| LT NFS 3608 | PURCHASE | 2025-12 | 51,839 | 37,684 | 14,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYAL ALLIANCE/NATL FINANCIAL SVCS | 62,995 | 201,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,000 | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 64 | |
| ACCOUNT FEES | 2,934 | 2,934 | 2,934 | |
| FEDERAL TAXES | 14 | 14 | 14 |