| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY Z73-216399 | 2015-06 | PURCHASE | 2024-09 | 45,000 | 44,736 | 264 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND INVESTMENTS | 133,788 | 134,605 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJ | 1,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAXES | 913 | |||
| INVESTMENT FEES |