| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 534 | 534 | 534 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BREHM | 2012-01 | PURCHASE | 2018-08 | 307 | 307 | |||||
| BLACKROCK | 2017-02 | PURCHASE | 2018-07 | 474 | 485 | -11 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 4,494 | 4,198 |
| Description | Amount |
|---|---|
| LOSS DUE TO PYRAMID SCHEME | 488,011 |