| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS THROUGH MERRILL LYNCH | 2021-01 | PURCHASE | 2021-12 | 323,032 | 250,957 | 72,075 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 45,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 150 | |||
| INSURANCE | 1,222 | |||
| INVESTMENT FEES | 6,177 | |||
| NJ ANNUAL REPORT | 31 | |||
| OFFICE EXPENSE | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 190 |