| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS - SHORT TERM | 2011-02 | Purchased | 2011-09 | 22,141 | 31,322 | -9,181 | ||||
| UBS - LONG TERM | 2010-08 | Purchased | 2011-09 | 6,479 | 6,428 | 51 | ||||
| WELLS FARGO - SHORT TERM | 2010-08 | Purchased | 2011-01 | 35,148 | 33,559 | 1,589 | ||||
| WELLS FARGO - LONG TERM | 2009-08 | Purchased | 2011-01 | 7,819 | 6,422 | 1,397 | ||||
| CAPITAL GAIN DISTRIBUTION | 2011-12 | 1,261 | 1,261 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE | 13,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 42 | 42 | 42 |