| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LTCG | PURCHASE | 41,338 | 42,165 | -827 | ||||||
| STCG | 2014-05 | PURCHASE | 2015-01 | 1 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 124,286 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 50,829 | |
| ETF | FMV | 19,537 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 4,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT EXPENSE | 1,807 |