| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH | Purchased | 2013-12 | 59,754 | 42,626 | FMV | 17,128 | ||||
| FIDELITY AGGRESSIVE GROWTH | Purchased | 2013-12 | 14,882 | 12,144 | 2,738 | |||||
| FIDELITY EQUITY INCOME | Purchased | 2013-12 | 52,812 | 48,742 | 4,070 | |||||
| FIDELITY INTERMEDIATE BOND FUND | Purchased | 2013-12 | 24,172 | 23,326 | 846 | |||||
| FIDELITY BLUE CHIP GROWTH LTCG | 2013-12 | Purchased | 2013-12 | 3,791 | FMV | 3,791 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON BONDS | 1,520 |
| TRANSFER UPON LIQUIDATION | 154,897 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON STOCKS | 2,285 |
| PRIOR PERIOD ADJUSTMENT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NEW YORK | ||||
| FED TAX |