| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES - SEE ATTACHED | PURCHASE | 8,000 | 6,855 | 1,145 | ||||||
| RAYMOND JAMES - SEE ATTACHED | PURCHASE | 61,507 | 62,236 | -729 | ||||||
| RAYMOND JAMES - SEE ATTACHED | PURCHASE | 168,721 | 144,872 | 23,849 | ||||||
| RAYMOND JAMES - SEE ATTACHED | PURCHASE | 14,858 | 14,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 233,549 | 247,186 |
| RAYMOND JAMES | AT COST | 477,118 | 475,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 257 | 257 | ||
| BROKERAGE MANAGEMENT FEES | 7,836 | 7,836 | ||
| MISCELLANEOUS | 567 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 157 | 157 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 266 | 266 |