| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS: WYNN | 2018-01 | PURCHASED | 2018-03 | 5,735 | 5,576 | 0 | 159 | |||
| YIRENDAI LTD | 2018-02 | PURCHASED | 2018-08 | 1,724 | 3,836 | 0 | -2,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 31,747 | 35,907 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AUGUSTA MEMBER HOLDINGS, LLC | FMV | 2 | 2,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 8,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 16 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUGUSTA MEMBER HOLDINGS, LLC | 0 | 0 | 0 |
| MISCELLANEOUS REIMBURSEMENTS | 0 | 0 | 0 |
| MISCELLANEOUS REIMBURSEMENTS | 50 | 50 |