| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 12048 BLUE CHIP | 1999-01 | D | 2020-12 | 12142020 | 1,941 | 1,941 | ||||
| 0009 BLUE CHIP | 2020-01 | D | 2020-12 | 12242020 | 1 | 1 | ||||
| 73845 CORPORATE INCOME | 1998-02 | D | 2020-12 | 12082020 | 754 | 754 | ||||
| 86688 CORPORATE INCOME | 2020-01 | D | 2020-12 | 12082020 | 885 | 885 | ||||
| 36 NEW YORK TAX FREE BON | 1999-01 | D | 2020-12 | 12082020 | 43 | 43 | ||||
| 45393 SPRECTRUM INCOME | 1998-02 | D | 2020-12 | 12222020 | 586 | 586 | ||||
| 15530 FIDELITY ADV NEW | 2018-08 | D | 2020-02 | 02072020 | 53 | 53 | ||||
| 19878 FIDELITY ADVISOR | 2018-08 | D | 2020-12 | 12112020 | 730 | 730 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TROWE CORPORATE | 161,597 | 170,587 |
| TROWE SPECTRUM | 81,897 | 85,554 |
| TROWE NY TAX FREE | 23,907 | 25,216 |
| SCHWAB FIDELITY ADV NEW | 9,778 | 10,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE BLUE CHIP | 39,443 | 165,938 |
| ATT | 6,005 | 4,236 |
| COCACOLA | 56,822 | 77,920 |
| EXXON MOBILE CORP | 7,545 | 3,586 |
| GENERAL MILLS | 14,840 | 14,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY TAXES | 307 | 307 | 307 | 307 |