| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST | PURCHASE | 35,714 | 49,978 | -14,264 | ||||||
| NORTHERN TRUST | PURCHASE | 58,217 | 15,330 | 42,887 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK |
| Description | Amount |
|---|---|
| FINAL YEAR ADJUSTMENT | 488,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 7,317 | |||
| FOREIGN TAXES PAID | 68 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONVERSION TO COST BASIS | 27,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - MA | 35 |