| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Pacific Corp | 2012-05 | Donated | 2020-11 | 50,098 | 18,698 | 31,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Invesco High Yield Municipal Fund | 291,962 | 300,532 |
| Invesco Penn Tax Free Income Fund | 422,870 | 415,891 |
| CVS Caremark Corp | 249,040 | 273,200 |
| Union Pacific Corp | 154,277 | 424,352 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Div Distributions | 223 | 223 | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,089 |