| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MOLYCORP INC DEL | 2012-08 | PURCHASE | 2018-03 | 10,873 | -10,873 | |||||
| MOLLYCORP INC DEL | 2012-12 | PURCHASE | 2018-03 | 10,660 | -10,660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1520 APPLE INC. | 239,764 | |
| 400 FACE BOOK | 52,436 | |
| 5000 SIRIUS XM HOLDINGS INC. | 28,550 | |
| 500 PROSHARES VIX MID-TERM FUTURES E | ||
| 125 PROSHARES VIX MT ETF NEW | ||
| 500 GENERAL ELECTRIC CO | 11,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERICAN EXPRESS FEE | 184 | |||
| POSTAGE | 50 | |||
| FLORIDA DEPT OF STATE | 70 | |||
| SUPPLIES | 284 | |||
| US TREASURY | 2,500 | |||
| TECHNOLOGY | 85 |