| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE - N 95845-00-9 (SHORT TERM) | VARIOUS | 251,717 | 261,408 | -9,691 | ||||||
| JP MORGAN CHASE - N 95845-00-9 (LONG TERM) | 396,647 | 331,185 | 65,462 | |||||||
| JP MORGAN CHASE - N 95845-00-9 | 416,333 | 356,810 | 59,523 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNT-5009 | 284,244 | 272,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNT-5009 | 948,504 | 906,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE ASSETS | 330,788 | 302,570 | |
| OTHER |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT (INVESTMENT RECEIVABLE) | -829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | ||||
| Filing Fees | 10 | 10 | ||
| Licences and Permits | 15 | 15 | ||
| POSTAGE AND DELIVERY | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | -141 | -141 | |
| OTHER | 46 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 5,000 | |||
| FOREIGN TAX WITHHELD | 718 | 718 |