| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Edward Jones Capital Gain Distributions | 7,439 | 0 | 7,439 | |||||||
| Edward Jones Capital Gains | 8,177 | 0 | 8,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks | 22,258 | 49,502 |
| Mutual Funds | 96,817 | 145,978 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS NOT ON BANK STATEMENT | 6,000 |
| MISCELLANEOUS ADJUSTMENTS | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 313 | 313 |