| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM - PERSHING ACCT 6808 | PURCHASE | 95,557 | 100,375 | -4,818 | ||||||
| LONG TERM - PERSHING ACCT 6808 | PURCHASE | 227,120 | 211,589 | 15,531 | ||||||
| LONG TERM - FIDELITY ACCT 2768 | PURCHASE | 304,757 | 186,678 | 118,079 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP TRUST | 189,347 | 150,826 |
| FIDELITY | 910,789 | 681,265 |
| SCHWAB | 679,423 | 1,212,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 1,468 | 1,468 | ||
| NEW CHECKS | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB - FOREIGN TAXES PAID | 1,083 | 1,083 | ||
| CAP TRUST - FOREIGN TAXES PAID | 62 | 62 | ||
| FEDERAL TAX | 422 | 422 |