| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP Morgan-N95845009 (ST covered) | Donated | 467,722 | 482,750 | FMV | -15,028 | |||||
| JP Morgan-N95845009 (ST non covered) | Donated | 21,275 | 22,343 | FMV | -1,068 | |||||
| JP Morgan-N95845009 (LT covered) | Donated | 944,954 | 833,585 | FMV | 111,369 | |||||
| JP Morgan-N95845009 (LT non covered) | Donated | 20,571 | 10,093 | FMV | 10,478 | |||||
| JP Morgan-N95845009 (LT non 1099B reportable) | Donated | 0 | 1,713 | FMV | -1,713 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNT-5009 | 208,598 | 204,299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN ACCOUNT-5009 | 656,610 | 591,054 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE ASSETS | 226,743 | 210,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COST BASIS ADJUSTMENT | 6,337 | 6,337 | ||
| Filing Fees | 10 | 10 | ||
| Licences and Permits | 15 | 15 | ||
| Office Supplies | 227 | 227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIV DISTRIBUTIONS | |||
| Misc. | 42 | ||
| Misc. to tie out | -96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN MGMT FEES | 7,587 | 7,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX (N/D) | 0 | 0 | ||
| FOREIGN TAX WITHHELD | 732 | 732 |