| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY-COVERED S/T | PURCHASE | 97,392 | 110,444 | -13,052 | ||||||
| MORGAN STANLEY-COVERED L/T | PURCHASE | 100,757 | 106,864 | -6,107 | ||||||
| GOLDMAN SACHS GRW OPPORT I | PURCHASE | 2018-12 | 9,987 | 10,529 | -542 | |||||
| PIMCO TOTAL RETURN 12 | PURCHASE | 2018-05 | 24,208 | 27,350 | -3,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVEMENTS - AMERICAN FUNDS | 2,240,802 | 2,240,802 |
| INVESTMENTS - MORGAN STANLEY | 843,094 | 843,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 10 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | -338,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,156 | 10,156 | 10,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 2,232 |