| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST | PURCHASE | 151,959 | 146,877 | 5,082 | ||||||
| NORTHERN TRUST | PURCHASE | 54,878 | 12,221 | 42,657 | ||||||
| NORTHERN TRUST | PURCHASE | 28,344 | 10,743 | 17,601 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 117,201 | 104,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 372,846 | 1,130,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 17,073 | |||
| FOREIGN TAXES PAID | 121 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 110 | 110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONVERSION TO COST BASIS | 27,351 | 27,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 110 | |||
| TAXES | 35 |