| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PENNSLVANIA ST GO BDS | 2015-02 | PURCHASE | 2025-09 | 50,000 | 49,979 | 21 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKET BONDS | 65,000 | 62,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 700 | 350 | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 61 | 61 |