| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 349.821 Shs Fidelity Spartan 500 | 2013-12 | D | 2013-12 | 22,500 | 22,126 | 374 | ||||
| 356.906 Shs BBH Core Select Fund | 2011-06 | P | 2013-12 | 7,500 | 5,432 | 2,068 | ||||
| 77.842 Shs Fidelity Spartan 500 | 2013-12 | D | 2014-01 | 5,000 | 4,923 | 77 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2956 shares of BBH Core Select Fund | 10,038 | 13,625 |
| Fidelity Spartan 500 | 41,893 | 41,873 |
| Hamlin High Div Eqty | 15,148 | 14,867 |
| Schwab SP 500 Index Fund | 35,432 | 34,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schwab Mgmt Fees | 284 | 284 |
| Name | Address |
|---|---|
| Lila Scheiner |
180 East End Ave Apt 6E New York,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|