| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Edward Jones Capital Gain Distributions | 2017-01 | 2018-12 | 4,080 | 0 | 4,080 | |||||
| Edward Jones | 2017-01 | 2018-12 | 115,515 | 117,663 | -2,148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks | 28,927 | 27,145 |
| Mutual Funds | 134,964 | 155,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 23 |
| Description | Amount |
|---|---|
| Misc. Adjustment | 2,852 |