| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Securities - Net Short Term | 1,724,816 | 1,689,876 | 34,940 | |||||||
| Securities - Net Long Term | 592,464 | 510,951 | 81,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Check for IRS Application | 850 | 850 | ||
| Managed Account Fees | 33,242 | 33,242 |
| Description | Amount |
|---|---|
| Adjustment | 2,275 |