| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUTTERMAN AND WATCHMAKER | 1,100 | 1,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 375 PADDY POWER BETRAIR PLC | 2018-08 | PURCHASE | 2019-03 | 13,737 | 16,732 | -2,995 | ||||
| 200 DOMO INC CL B | 2019-04 | PURCHASE | 2019-07 | 5,615 | 7,557 | -1,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE SECURITIES | 20,949 | 41,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES-AMERITRADE | 49 | 49 | ||
| REGISTRATION FEE | 10 | 10 |