| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 250 QQQ | 2002-07 | Purchased | 2020-01 | 53,871 | 6,074 | Cost | 47,797 | |||
| 5296 PENNX | 2004-11 | Purchased | 2020-01 | 49,995 | 52,862 | Cost | -2,867 | |||
| 581 PRUIX | 2001-12 | Purchased | 2020-01 | 50,000 | 21,231 | Cost | 28,769 | |||
| 500 QQQ | 2002-07 | Purchased | 2020-08 | 141,479 | 12,148 | Cost | 129,331 | |||
| 250 QQQ | 2002-07 | Purchased | 2020-11 | 73,875 | 6,074 | Cost | 67,801 | |||
| 100 DIA | 2008-10 | Purchased | 2020-11 | 29,844 | 8,552 | Cost | 21,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch (individual) | 390,109 | 1,203,723 |
| Merrill Lynch (ETFs) | 442,086 | 2,717,400 |
| E*Trade (EFTs) | 279,056 | 938,043 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRowePrice (mutual funds) | 1,380,601 | 3,332,138 | |
| E*Trade (mutual funds) | 566,100 | 677,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Corp Commission | 25 | 25 | ||
| Philadelphia Ins. Cos. | 1,808 | 1,808 | ||
| ProSeries | 459 | 459 |
| Description | Amount |
|---|---|
| unexplained difference | 3,817 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding checks | 1,750 | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Statements | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payment to IRS | 5,000 |