| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA SELECT LARGE CAP EQUITY-Z | 95,617 | Cost | 95,617 | |||||||
| COLUMBIA BOND FUND-Z | 5,462 | Cost | 5,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 2 | 2 | ||
| Postage | 54 | 54 | ||
| Web Admin Fee | 2,500 | 2,500 |