| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THRU MERRILL LYNCH | 2018-01 | PURCHASE | 2018-12 | 24,708 | 27,083 | -2,375 | ||||
| THRU MERRILL LYNCH | 2017-01 | PURCHASE | 2018-12 | 20,526 | 22,420 | -1,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 73,382 | 71,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 48 | |||
| FOREIGN INCOME TAX | 21 |