| 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 | 46,766 | 45,467 | 1,299 | ||||||
| LONG TERM - PERSHING ACCT 6808 | PURCHASE | 157,699 | 136,719 | 20,980 | ||||||
| SHORT TERM - FIDELITY ACCT 2768 | PURCHASE | 221,004 | 219,966 | 1,038 | ||||||
| LONG TERM - FIDELITY ACCT 2768 | PURCHASE | 395,010 | 389,345 | 5,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP TRUST | 39,582 | |
| FIDELITY | 957,899 | 1,560,975 |
| SCHWAB | 783,912 | 1,668,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 6,475 | 6,475 | ||
| NEW CHECKS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB - FOREIGN TAXES PAID | 1,276 | 1,276 | ||
| CAP TRUST - FOREIGN TAXES PAID | 26 | 26 | ||
| FEDERAL TAX | 642 | 642 |