Note: To capture the full content of this
document, please select landscape mode (11" x 8.5") when printing.
TY 2017 GainLossSaleOtherAssetsSch
Name:
THE SOL & DORIS R SWISS FOUNDATION
Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
EQUITY INCOME FUND ADM - 237.869 |
2006-06 |
PURCHASE |
2017-01 |
|
2,500 |
2,414 |
|
|
86 |
|
GNMA FUND ADMIRAL SHARES - 109.075 |
2010-10 |
PURCHASE |
2017-01 |
|
7,500 |
5,723 |
|
|
1,777 |
|
GNMA FUND ADMIRAL SHARES - 4.347 |
2007-10 |
PURCHASE |
2017-02 |
|
300 |
228 |
|
|
72 |
|
GNMA FUND ADMIRAL SHARES - 9.165 |
2007-10 |
PURCHASE |
2017-04 |
|
650 |
481 |
|
|
169 |
|
GNMA FUND ADMIRAL SHARES - 10.998 |
2007-10 |
PURCHASE |
2017-06 |
|
800 |
577 |
|
|
223 |
|
GNMA FUND ADMIRAL SHARES - 160.751 |
2010-10 |
PURCHASE |
2017-12 |
|
12,500 |
8,435 |
|
|
4,065 |
|