| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY FUNDS | PURCHASED | 86,898 | 80,000 | 0 | 6,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND | 2,186,887 | 2,186,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,695 | 0 | 1,695 | |
| FILING FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MUTUAL FUND | 502,206 |