| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY SHORT TERM SALES | PURCHASE | 15,027 | 15,611 | -584 | ||||||
| FIDELITY LONG TERM SALES | PURCHASE | 71,212 | 75,728 | -4,516 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE FEDERAL TAXES PAID | 104 |
| BROKERAGE ACCOUNT VARIANCE | 1,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1,850 | 1,850 | ||
| WEBSITE EXPENSE | 774 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHORT TERM CAPITAL GAINS | -67 | -67 | -67 |
| REALIZED GAIN/(LOSS) | 1,236 | 1,236 | 1,236 |