| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DA DAVIDSON | PURCHASE | 189,859 | 163,077 | 26,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 153,426 | 187,260 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,259 | 2,259 |