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TY 2016 IRS 990 e-File Render
Name:
DELAWARE NATIONAL BANK CORPORATE CHARITABLE TRUST
Software Version:
17.2.1.0
Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
AMERICAN CENTURY |
2015-08 |
P |
2016-03 |
|
1,475 |
1,545 |
|
|
-70 |
|
CON EDISON |
2014-03 |
P |
2016-09 |
|
5,823 |
4,011 |
|
|
1,812 |
|
GLENMEDE FND LARGE |
2015-08 |
P |
2016-03 |
|
402 |
505 |
|
|
-103 |
|
GROWTH FD OF AMERICA |
2008-02 |
P |
2016-03 |
|
1,499 |
1,466 |
|
|
33 |
|
INCOME FUND OF AMERICA |
2014-01 |
P |
2016-03 |
|
1,998 |
2,000 |
|
|
-2 |
|
JANUS VENTURE FUND |
2014-01 |
P |
2016-03 |
|
887 |
1,000 |
|
|
-113 |
|
MFS GROWTH FUND |
2014-01 |
P |
2016-03 |
|
1,044 |
1,000 |
|
|
44 |
|
OPPENHEIMER STRAT INCOME FUND |
2014-01 |
P |
2016-03 |
|
350 |
380 |
|
|
-30 |
|
QUALCOMM |
2014-03 |
P |
2016-05 |
|
2,495 |
3,978 |
|
|
-1,483 |
|
FINCL SELECT SECTOR |
2010-03 |
P |
2016-03 |
|
1,100 |
798 |
|
|
302 |
|
VALUE LINE SMALL CAP |
2008-02 |
P |
2016-03 |
|
1,411 |
1,393 |
|
|
18 |
|
VOYA GNMA INCOME FD |
2014-01 |
P |
2016-03 |
|
100 |
101 |
|
|
-1 |
|
VOYA GNMA INCOME FD |
2014-01 |
P |
2016-05 |
|
1,500 |
1,503 |
|
|
-3 |
|
VOYA GNMA INCOME FD |
2014-01 |
P |
2016-06 |
|
500 |
502 |
|
|
-2 |
|
GOLDMAN SACHS BK |
2012-01 |
P |
2016-03 |
|
20,000 |
21,441 |
|
|
-1,441 |
|
FED HM LN MTG |
2015-06 |
P |
2016-01 |
|
15,000 |
14,991 |
|
|
9 |
|
FANNIE MAE |
2015-06 |
P |
2016-06 |
|
10,000 |
10,113 |
|
|
-113 |
|