| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES 4946 | PURCHASE | 4,896 | 4,908 | -12 | ||||||
| EDWARD JONES 4946 | PURCHASE | 58,684 | 48,940 | 9,744 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES - CORPORATE STOCKS | 693,491 | 693,491 |
| Description | Amount |
|---|---|
| FOREIGN TAXES PAID | 220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | ||||
| INVESTMENT FEES | 9,229 | 9,229 |