| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BRILEY WEALTH MANAGEMENT | PURCHASE | 133,636 | 152,043 | -18,407 | ||||||
| BRILEY WEALTH MANAGEMENT | 2018-02 | PURCHASE | 2018-04 | 2,847 | 3,223 | -376 | ||||
| BRILEY WEALTH MANAGEMENT | PURCHASE | 128,283 | 105,623 | 22,660 | ||||||
| BRILEY WEALTH MANAGEMENT | 2016-11 | PURCHASE | 2018-04 | 5,817 | 5,740 | 77 | ||||
| BRILEY WEALTH MANAGEMENT | 2016-09 | PURCHASE | 2018-11 | 7,867 | 4,268 | 3,599 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,170,126 | 1,252,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS FEES | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 630 | 630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND FEES | 8,664 | 8,664 | 8,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 125 |