| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Securities | 1,236,986 | 1,253,996 | -17,010 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Thru Charles Schwab | 323,673 | 323,673 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Thru Charles Schwab | 734,899 | 734,899 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Thru Charles Schwab | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized depreciation | 1,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 131 | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 100 | 100 | ||
| Excise Taxes |