| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES - SEE ATTACHED | PURCHASE | 8,000 | 5,771 | 2,229 | ||||||
| CANTELLA & CO - SEE ATTACHED | PURCHASE | 269,434 | 235,319 | 34,115 | ||||||
| CANTELLA & CO - SEE ATTACHED | PURCHASE | 150,303 | 122,450 | 27,853 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 252,881 | 341,871 |
| CANTELLA & CO INC | AT COST | 512,718 | 519,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 18 | |||
| BROKERAGE MANAGEMENT FEES | 5,393 | 5,393 | ||
| MISCELLANEOUS | 251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 |