| Category | Amount |
|---|---|
| N/A | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 90,228 | 77,334 | 12,894 | |||||||
| Pershing, LLC - Capital Gain Distributions | 14 | 14 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Comerica Brokerage Investment | 265,337 | 323,161 | |
| Comerica Annuity | 60,586 | 64,323 |
| Description | Amount |
|---|---|
| Adjustment such as wash sales, corporate actions and div reclassification | 572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax paid | 213 | 213 | ||
| Excise Tax | 112 | 112 |