| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 488.258 FAIRHOLME FUND | 2010-03 | PURCHASE | 2018-04 | 8,895 | 12,793 | -3,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FAIRHOLME FUNDS | ||
| ISHARES US HOME CONST , | 6,212 | 7,510 |
| JAMES BALANCED GOLDEN RAINBOW , | 14,366 | 11,940 |
| JANUS HENDERSON EUROPEAN | 5,382 | 3,696 |
| ROYCE SPECIAL EQUITY INVESTMENT , | 9,591 | 7,726 |
| INNOVATOR TR US HOME CONS ETF | 10,231 | 8,286 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 387,543 | 387,543 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORIS TUINSTRA TR RENTAL INC | 15,271 | 15,271 | 15,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX | 643 |