| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | 2012-01 | P | 2013-12 | 288,176 | 228,328 | 59,848 | ||||
| SEE SCHEDULE ATTACHED | 2012-01 | P | 2013-12 | 44,000 | 43,992 | 8 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE ATTACHED | 444,296 | 704,534 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 312 | 380 | 380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,449 | 8,449 | 8,449 | 8,449 |
| Description | Amount |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 636 | 636 | 636 | 636 |
| FOREIGN TAX CREDIT | 136 | 136 | 136 | 136 |
| FEDERAL ESTIMATED TAX PAYMENT | 600 | 600 | 600 | 600 |