| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON | 2017-07 | PURCHASED | 2025-12 | 516,606 | 388,418 | COST | 0 | 128,188 | ||
| SEE ATTACHED | 2025-01 | PURCHASED | 2025-12 | 53,425 | 53,138 | COST | 0 | 287 | ||
| SEE ATTACHED | 2025-01 | PURCHASED | 2025-12 | 3,184 | 3,184 | COST | 0 | |||
| SEE ATTACHED | 2024-01 | PURCHASED | 2025-12 | 96,258 | 82,700 | COST | 0 | 13,558 | ||
| SEE ATTACHED | 2024-01 | PURCHASED | 2025-12 | 12 | COST | 0 | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAINS | 609,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,419 | 0 | 0 | 0 |