| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATT - RBC ACCOUNT 90227 | 2014-01 | PURCHASE | 2014-12 | 4,298 | 4,303 | -5 | ||||
| SEE ATT - RBC ACCOUNT 90227 | 2013-01 | PURCHASE | 2014-12 | 157,117 | 156,806 | 311 | ||||
| SEE ATT - RBC ACCOUNT 90228 | 2014-01 | PURCHASE | 2014-12 | 223,111 | 214,893 | 8,218 | ||||
| SEE ATT - RBC ACCOUNT 90228 | 2013-01 | PURCHASE | 2014-12 | 35,952 | 31,961 | 3,991 | ||||
| SEE ATT - RBC ACCOUNT 36366 | 2014-01 | PURCHASE | 2014-12 | 325,503 | 326,832 | -1,329 | ||||
| SEE ATT - RBC ACCOUNT 36366 | 2013-01 | PURCHASE | 2014-12 | 16,758 | 17,570 | -812 | ||||
| SEE ATT - RBC ACCOUNT 44404 | 2014-01 | PURCHASE | 2014-12 | 152,033 | 156,226 | -4,193 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS - SEE ATT. | 274,020 | 294,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS - SEE ATT. | 251,948 | 247,617 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS - SEE ATT. | AT COST | 135,658 | 137,571 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RBC ACCOUNT 36366 | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC ACCOUNT 90228 | 1,562 | |||
| RBC ACCOUNT 36366 | 2,779 | |||
| RBC ACCOUNT 44404 | 609 | |||
| RBC ACCOUNT 36366 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 69 |