| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | PURCHASE | 1,807 | 1,841 | -34 | ||||||
| VARIOUS | 2017-12 | PURCHASE | 2018-12 | 14,426 | 12,795 | 1,631 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKLAND TRUST MUTUAL FUNDS | FMV | 98,575 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 12,019 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AGENCY FEES | 525 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PD | 37 | 37 |