| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Capital Gain Distributions |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Delaware Ltd | 5,005 | 5,000 |
| DWS Floating | 20,005 | 20,000 |
| Delaware Ltd | 15,005 | 15,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America 266 | 3,324 | 1,253 |
| Federal Natl Assoc | 7,521 | 1,500 |
| Federal Natl Assoc | 7,986 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Long Term Capital Gain Distributions | 119 | 119 | |
| Short Term Capital Gain Distributions | 167 | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 525 | 525 | ||
| Investment Portfolio Fee | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Franchise Tax Board | 40 | 40 |