| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE GROUP | PURCHASED | 2018-12 | 246 | 0 | 246 | |||||
| ICAHN ENTERPRISES | PURCHASED | 2018-12 | 84 | 0 | 84 | |||||
| SECTION 156 CONTRACTS & STRADDLES | PURCHASED | 2018-12 | 106 | 0 | 106 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 300,706 | 308,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,718,620 | 1,439,563 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 166,918 | 150,734 |
| GROUND RENTS | AT COST | 11,400 | 11,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 686 | 686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEES | 142 | 142 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 8 | 8 | 8 |
| NET PASSTHROUGH ACTIVITY | 417 | 417 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES - PASS THROUGH ENTITIES | 10,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 711 | 711 | 0 |