| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD AMERITRADE | PURCHASE | 1,190,568 | 1,197,802 | -7,234 | ||||||
| TD AMERITRADE | PURCHASE | 256,486 | 230,611 | 25,875 | ||||||
| TD AMERITRADE | PURCHASE | 2,901 | 2,020 | 881 | ||||||
| TD AMERITRADE | PURCHASE | 565 | 500 | 65 | ||||||
| TD AMERITRADE | PURCHASE | 163 | 163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD AMERITRADE 943016250 | FMV | 456,081 | 456,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DANBURY HOSPITAL DONATION | 25,000 | 25,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 21,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADE EXPENSE | 3,816 |