| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES | 2019-11 | PURCHASE | 2020-06 | 06042020 | 18,309 | 18,667 | COST | -358 | ||
| SECURITIES | 2018-05 | PURCHASE | 2020-07 | 07272020 | 231,816 | 213,932 | COST | 17,884 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 766,005 | 899,864 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA STATE REGISTRATION FEE | 15 | 15 | ||
| BANK INVESTMENT FEES | 8,930 | 8,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS US TREASURY | 620 | 620 |