| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD Ameritrade AC 918004359 | 2015-01 | P | 2015-07 | 693,875 | 725,411 | -31,536 | ||||
| TD Ameritrade AC 918010067 | 2014-01 | P | 2015-12 | 98,292 | 105,867 | -7,572 | ||||
| Form 6781 TD Ameritrade 964044005 | 2015-01 | P | 2015-12 | 7,310 | 7,310 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD Ameritrade AC 918-010067 | FMV | 209,168 | 225,274 |
| TD Ameritrade AC 918-004359 | FMV | 320,130 | 330,963 |
| TD Ameritrade AC 964-044005 | FMV | 229,062 | 229,083 |
| Description | Amount |
|---|---|
| Non dividend distributions | 937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Management Fees | 19,575 | 19,575 |