| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RED SPRUCE LONG TERM COVERED | PURCHASED | 2021-12 | 668,410 | 251,218 | COST | 0 | 417,192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING INVESTMENTS | 2,730,424 | 2,684,680 |
| Description | Amount |
|---|---|
| MARK TO MARKET ADJUSTMENT | 22,657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,634 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| SAM D GLICKMAN |
205 EAST LAURIER PL BRYN MAWR,PA19010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 16 | 0 | 0 | 0 |