| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 68.338 SH GEORGE PUTMAN FD | PURCHASE | 2020-11 | 1,571 | 1,138 | 433 | |||||
| 8.034 SH GEORGE PUTNAM FD | PURCHASE | 2021-02 | 185 | 134 | 51 | |||||
| 890.210 SH GEORGE PUTNAM FD | PURCHASE | 2021-06 | 21,519 | 15,063 | 6,456 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GEORGE PUTNAM FUND | 15,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 289 |