| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY SMALL CAP DISCOVERY FUND | 2010-12 | PURCHASE | 2018-11 | 55,821 | 47,000 | 8,821 | ||||
| FIDELITY SMALL CAP DISCOVERY | 2010-12 | PURCHASE | 2018-11 | 137,019 | 117,219 | 19,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 262 | 262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 29 | 29 |