| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 134,736 | 135,067 | -331 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 162,641 | 162,980 | -339 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 4,718 | 4,944 | -226 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 136,870 | 127,926 | 8,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 567,914 | 540,185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 674 | 674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,234 | 617 | 617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 210 | 210 |