| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY Z73-216380 | 2015-06 | PURCHASE | 2023-08 | 45,000 | 45,000 | |||||
| FIDELITY Z73-216399 | 2015-06 | PURCHASE | 2023-11 | 45,000 | 44,827 | 173 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND INVESTMENTS | 179,368 | 177,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAXES | 436 | |||
| INVESTMENT FEES |