| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM SECURITES SOLD (SEE STATEMENT ATTACHED) | Purchased | 54,331 | 51,162 | 3,169 | ||||||
| SHORT TERM SECURITES SOLD (SEE STATEMENT ATTACHED) | Purchased | 126,688 | 131,864 | -5,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TAX | 718 | |||
| ANNUAL REPORT | 61 |