| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AC 7NH014634 | 2020-02 | PURCHASE | 2020-12 | 339,278 | 264,081 | 75,197 | ||||
| AC 7HO14634 | 2006-10 | PURCHASE | 2020-03 | 24,642 | 35,491 | -10,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC COMPANIES/ BOND FUND | ||
| US GOV MONEY MARKET FUND | ||
| MUTUAL FUNDS | 102,415 | 70,920 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PMTS IN LIU OF DIVIDENDS | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEE | 4,000 | 4,000 | ||
| ACCOUNTING | 7,035 | 7,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 654 | 654 |