| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL COLLINS | 2017-04 | PURCHASE | 2018-11 | 187 | 194 | -7 | ||||
| AETNA | 2015-08 | PURCHASE | 2018-11 | 205 | 117 | 88 | ||||
| AETNA | 2015-08 | PURCHASE | 2018-11 | 616 | 344 | 272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 105,324 | 105,324 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION INVESTMENTS | 5,731 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 23 | 23 |