| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH ST COVERED | PURCHASE | 2018-06 | 4,219 | 4,341 | -122 | |||||
| MERRILL LYNCH LT COVERED | PURCHASE | 2018-06 | 123,647 | 126,521 | -2,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 533,827 | 539,063 |
| Description | Amount |
|---|---|
| TO BALANCE BROKERAGE ACCOUNT | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAX PREP | 2,500 | |||
| MLPA FEE | 9,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB | 45 | |||
| FOREIGN TAX | 37 | |||
| US TREASURY | 11,596 |