| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FORM 8949 EXCEPTION REPORTING | 2007-10 | PURCHASE | 2020-12 | 42,701 | 33,361 | 0 | 9,340 | 0 | ||
| FORM 8949 EXCEPTION REPORTING | 2014-09 | PURCHASE | 2020-12 | 26,980 | 34,838 | 0 | -7,858 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 288,486 | 288,486 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 793,337 | 793,337 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHESTNUT STREET EXCHANGE FUND LT PT | 91,306 | 91,306 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 779,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,081 | 4,081 | 0 | 0 |
| PREPARATION FEES | 1,195 | 1,195 | 0 | 0 |