| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS SHORT TERM | 2025-01 | PURCHASE | 2025-12 | 393,111 | 386,830 | 6,281 | ||||
| VARIOUS LONG TERM | 2024-11 | PURCHASE | 2025-12 | 348,111 | 331,690 | 16,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 1,060,758 | 1,127,492 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN WG LENOIR | AT COST | 1,515,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 120 | |||
| COMPUTER & INTERNET | ||||
| SUPPLIES | ||||
| INVESTMENT ACCOUNT FEES | 10,690 | |||
| ADMININSTRATIVE EXPENSE | 335 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WG LENOIR | 61,764 | 61,764 | 61,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 10 | |||
| BOOKKEEPING EXPENSES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | ||||
| FOREIGN TAX PAID | 287 |