| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | PURCHASE | 2018-09 | 31,157 | 34,181 | -3,024 | |||||
| GOLDMAN SACHS | PURCHASE | 2018-09 | 4,484 | 4,729 | -245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 253,795 | 239,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITY FUNDS | AT COST | 50,966 | 48,417 |
| REAL ESTATE FUNDS | AT COST |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 37,004 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
235,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 159 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | ||||
| FOREIGN TAX ON DIVIDENDS | 215 | 114 |