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TY 2016 IRS 990 e-File Render
Name:
DELAWARE NATIONAL BANK CORPORATE CHARITABLE TRUST
EIN:
16-6447080
Software ID:
16000333
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