| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MASS MUTUAL SHORT DUR BD L | 2015-11 | PURCHASE | 2023-06 | 10,000 | 11,422 | -1,422 | ||||
| MASS MUTUAL SHORT DUR BD L | 2015-11 | PURCHASE | 2023-09 | 8,195 | 9,373 | -1,178 | ||||
| MASS MUTUAL SHORT DUR BD L | 2015-11 | PURCHASE | 2023-11 | 6,000 | 6,848 | -848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS & STOCKS | 144,043 | 129,594 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 6,000 | 6,000 | |
| DIVIDENDS RECEIVABLE | 297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 50 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 65 |