| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| METLIFE CAP GAINS DISTRIBUTIONS | 1,297 | 1,297 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 107,030 | 107,030 |
| FIXED INCOME | 37,697 | 37,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEEGAL LIPSHUTZ TAX PREP/LEGAL | 1,972 |
| Description | Amount |
|---|---|
| INVESTMENT CHANGE IN MARKET VALUE | 4,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| METLIFE ADVISORY | 2,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 |