| 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 | 99,766 | 96,285 | 3,481 | ||||||
| LONG TERM - PERSHING ACCT 6808 | PURCHASE | 32,566 | 28,917 | 3,649 | ||||||
| LONG TERM - FIDELITY ACCT 2768 | PURCHASE | 295,118 | 366,710 | -71,592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP TRUST | 201,888 | 172,486 |
| FIDELITY | 949,980 | 1,212,240 |
| SCHWAB | 707,047 | 1,413,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 1,665 | 1,665 | ||
| NEW CHECKS | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB - FOREIGN TAXES PAID | 1,131 | 1,131 | ||
| CAP TRUST - FOREIGN TAXES PAID | 22 | 22 | ||
| FEDERAL TAX | 509 | 509 |