| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BERNSTEIN INTEMEDIATE | 2013-10 | PURCHASE | 2020-12 | 12,291 | 12,033 | 258 | ||||
| AB INTERNATIONAL STRATEGIC EQUITIES | PURCHASE | 2020-12 | 15,907 | 13,549 | 2,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 36,992 | 36,992 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION OF SECURITES | 3,841 |