| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBILE | 2021-01 | Purchase | 2021-06 | 3,506 | 2,520 | Cost | 986 | |||
| NOKIA OYJ ADR | 2021-01 | Purchase | 2021-06 | 5,566 | 5,411 | Cost | 155 | |||
| AT&T INC | 2021-01 | Purchase | 2021-06 | 1,001 | 968 | Cost | 33 | |||
| AT&T INC. | 2021-01 | Purchase | 2021-06 | 29,421 | 28,556 | Cost | 865 | |||
| BOEING CO. | 2020-05 | Purchase | 2021-08 | 23,190 | 12,000 | Cost | 11,190 | |||
| EXXON MOBILE | 2020-01 | Purchase | 2021-10 | 49,402 | 33,600 | Cost | 15,802 | |||
| MACY'S INC. | 2021-01 | Purchase | 2021-11 | 6,976 | 2,203 | Cost | 4,773 | |||
| EXXON MOBILE | 2021-01 | Purchase | 2021-11 | 10,821 | 10,352 | Cost | 469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREENSPOON MARDER | 8,589 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 277 |