| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN | 2021-09 | PURCHASE | 2021-10 | 103 | 111 | -8 | ||||
| JP MORGAN-NOKIA | 2020-01 | PURCHASE | 2021-10 | 2,960 | 2,053 | 907 | ||||
| JP MORGAN-VIATRIS | 2015-03 | PURCHASE | 2021-10 | 6,781 | 28,851 | -22,070 | ||||
| JP MORGAN-DAVITA INC | 2008-12 | PURCHASE | 2021-10 | 22,510 | 5,021 | 17,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OUTSIDE SERVICES | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI | ||||
| FED TAXES | 55 | |||
| FOREIGN TAXES | 571 |