| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Investments Short-ter | 2014-09 | Purchased | 2015-03 | Fidelity | 9,222 | 9,362 | 0 | -140 | 0 | |
| Fidelity Investments Long-term | 2014-03 | Purchased | 2015-03 | Fidelity | 2,432 | 2,513 | 0 | -81 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Brokerage Account | 154 | 154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend distributions | -7 | -7 | -7 |
| Description | Amount |
|---|---|
| Unrealized loss on Investments | 253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 7 | 0 | 7 | 0 |