| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 99,464 | 90,145 | 9,319 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LISTED STOCKS-SEE ATTACHED | 90,376 | 97,447 |
| MUTUAL FUNDS-SEE ATTACHED | 51,912 | 48,344 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AGENCY FEES MERRILL LYNCH | 5,535 | 5,535 | ||
| FOREIGN TAX | 153 | 153 | ||
| OTHER DEBITS | ||||
| OTHER CREDITS | -441 | -441 |