| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WRIGHT EQUITY FUNDS-INTERNATIONAL | 2005-09 | Purchased | 2013-11 | 35,584 | 34,882 | 702 | ||||
| WRIGHT EQUITY-US | 2002-11 | Purchased | 2013-11 | 89,508 | 50,099 | 39,409 | ||||
| WRIGHT FIXED INCOME | 2008-12 | Purchased | 2013-10 | 5,045 | 4,642 | 403 | ||||
| WRIGHT CAPITAL GAINS DISTRIBUTION | 2013-01 | Purchased | 2013-12 | 1,399 | 1,399 | |||||
| WRIGHT CAPITAL GAINS DISTRIBUTION | 2008-01 | Purchased | 2014-08 | 9,095 | 9,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 121 | |||
| OFFICE EXPENSE | 600 | |||
| OFFICE SUPPLIES | 827 | |||
| POSTAGE | 98 | |||
| TELEPHONE | 200 |
| Description | Amount |
|---|---|
| DOLLAR ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WRIGHT INVESTORS MANAGEMENT FEE | 5,045 | 5,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 338 | 338 |