| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DWS World Dividend Fund Cl C | 2012-12 | P | 2013-05 | 2 | 2 | |||||
| DWS World Dividend Fund Cl C | 2012-04 | P | 2013-05 | 9,998 | 8,941 | 1,057 | ||||
| GNM P616571C Bond | 2013-02 | P | 2013-12 | 776 | 776 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 60,942 | 60,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fee | 150 |
| Description | Amount |
|---|---|
| Adjustment from prior | 1,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of NJ Business Filings | 25 |