| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DIRECTV HLDGS LLC | 2015-06 | PURCHASE | 2018-09 | 46,288 | 46,488 | -200 | ||||
| FORD MOTOR CREDIT COLLC NOTE | 2015-06 | PURCHASE | 2018-10 | 45,000 | 45,000 | |||||
| GE CAPITAL INTERNOTES | 2015-06 | PURCHASE | 2018-05 | 45,000 | 45,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND INVESTMENTS | 853,857 | 953,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 388 |