| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH STOCKS SALE | Purchased | 81,935 | 75,995 | 5,940 | ||||||
| MERRILL LYNCH STOCKS SALE | Purchased | 86,951 | 92,588 | -5,637 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 19 | 19 | |
| DIVIDENDS RECEIVABLE | 19 | 19 | |
| DIVIDENDS RECEIVABLE | 19 | 19 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 19 | 19 | |
| DIVIDENDS RECEIVABLE | 19 | 19 | |
| DIVIDENDS RECEIVABLE | 19 | 19 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 19 | 19 | |
| DIVIDENDS RECEIVABLE | 19 | 19 | |
| DIVIDENDS RECEIVABLE | 19 | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,438 | 3,438 | 3,438 | |
| FOREIGN TAX WITHHOLDING | 28 | 28 | 28 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | -3,020 | 3,210 |
| CREDIT CARD PAYABLE | -3,020 | 3,210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | -3,020 | 3,210 |
| CREDIT CARD PAYABLE | -3,020 | 3,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 156 |