| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cash (Account Number 770-02549) | 60,567 | 60,567 | |
| Equities Cash (Account Number 770-0 | 334,376 | 473,541 | |
| Mutual Funds Cash (Account Number 7 | 866,657 | 969,765 |
| Description | Amount |
|---|---|
| Reconcile | 82,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory and other fees | 15,605 | 15,605 | 0 | 0 |
| Accounting | 750 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign | 486 | 486 | 0 | 0 |