| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Various Mutual Funds | 2013-11 | Purchased | 2014-10 | 38,377 | 37,996 | Cost | 381 | |||
| Various Mutual Funds | 2014-12 | Purchased | 2014-12 | 1,123 | Cost | 1,123 | ||||
| Various Mutual Funds | 2013-03 | Purchased | 2014-10 | 34,737 | 32,417 | Cost | 2,320 | |||
| Various Mutual Funds | 2014-12 | Purchased | 2014-12 | 6,120 | Cost | 6,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Mutual Funds-Details Available | 534,471 | 525,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 322 | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bristol County Portfolio Mgr | 3,159 |