| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY FUNDS | PURCHASED | 139,220 | 80,000 | 0 | 59,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND | 2,218,515 | 2,218,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,405 | 0 | 0 | |
| INSURANCE | 1,310 | 0 | 0 | |
| FILING FEE | 250 | 0 | 0 |
| Description | Amount |
|---|---|