| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 SH ENVISION HEALTHCARE | 2017-10 | PURCHASE | 2018-06 | 22,300 | 20,847 | 1,453 | ||||
| 500 SH ENVISION HEALTHCARE | 2017-12 | PURCHASE | 2018-06 | 22,300 | 15,147 | 7,153 | ||||
| 500 SH HOLLYFRONTIER CORP | 2016-08 | PURCHASE | 2018-01 | 25,831 | 13,587 | 12,244 | ||||
| 500 SH HOLLYFRONTIER CORP | 2016-08 | PURCHASE | 2018-04 | 27,162 | 13,587 | 13,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 2,412,362 | 2,528,123 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 702 | 702 | 702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 7,210 | 7,210 | 7,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 197 | 197 | 197 | |
| INCOME TAXES | 960 | 960 | 960 |