| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ST COVERED | PURCHASE | 10,579 | 11,003 | -424 | ||||||
| FIDELITY LT COVERED | PURCHASE | 139,424 | 115,305 | 24,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - BOND | AT COST | 45,532 | 45,836 |
| MUTUAL FUNDS - STOCK | AT COST | 76,912 | 76,806 |
| ETFS | AT COST | 52,095 | 62,376 |
| Description | Amount |
|---|---|
| UNRECONCILED DIFFERENCE | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 2,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX | 455 | |||
| FOREIGN TAX | 52 |