| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 80. shs Electronics Arts Com | 2006-08 | Purchased | 2010-04 | 1,558 | 3,987 | -2,429 | ||||
| .8050 Shs Frontier Communications Corp Com | 2004-12 | Purchased | 2010-07 | 6 | 8 | -2 | ||||
| 28. Shs Frontier Communications Corp Com | 2006-01 | Purchased | 2010-08 | 212 | 254 | -42 | ||||
| 170. Shs Suncor Energy Inc New Com | 2005-08 | Purchased | 2010-04 | 5,977 | 4,791 | 1,186 | ||||
| Long Term Capital Gain Dividend | 2009-01 | 2010-12 | 617 | 617 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 127 | |||
| Foreign Tax Paid | 130 | 130 |