| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST | 2020-01 | PURCHASE | 2021-12 | 538,173 | 491,448 | 46,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SUNTRUST BANK-INVESTMENTS, AT COST | 615,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 7,049 |