| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2015-01 | PURCHASE | 2015-12 | 83,536 | 91,642 | -8,106 | ||||
| VARIOUS | 2014-01 | PURCHASE | 2015-12 | 77,407 | 77,324 | 83 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPINE BANK WEALTH MANAGEMENT | 560,600 | 530,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 7,794 | 7,794 |