| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Pershing Publicly Traded Securities | 56,976 | 45,527 | 11,449 | |||||||
| American Enterprise Investment Services Inc. Publicly Traded Securities | 8,976 | 8,212 | 764 | |||||||
| Pershing Capital Gain Distributions | 6 | 6 | ||||||||
| American Enterprise Investment Services Inc. Publicly Traded SecuritiesAmerican Enterprise Investmen | 6 | 6 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Comerica Brokerage - Investment | 221,218 | 265,706 | |
| Comerica Annuity | 60,586 | 71,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service ChargeBank Service Charge | 168 | 168 |
| Description | Amount |
|---|---|
| Adjustment such as wash sales, corporate actions and div reclassification | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax paid | 201 | 201 | ||
| Excise Tax | 89 |