| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | PURCHASE | 6,617 | 6,926 | -309 | ||||||
| GOLDMAN SACHS | PURCHASE | 23,713 | 25,326 | -1,613 | ||||||
| TD AMERITRADE | PURCHASE | 2,505,205 | 2,465,820 | 39,385 | ||||||
| TD AMERITRADE | PURCHASE | 74,270 | 82,337 | -8,067 | ||||||
| TD AMERITRADE | PURCHASE | 15,868 | -15,868 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | 958,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 36 | |||
| CHARITABLE DONATIONS MADE | 111,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - FOLIO 1400B | 4 | |||
| FOREIGN TAX - TD AMERITRADE 0148 | 146 |