| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,315 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REDM 15000@ 100 ON GOLDMAN SACHS BAN | 2015-04 | PURCHASE | 2019-04 | 15,000 | 14,926 | 74 | ||||
| REDM 35000@ 100 BANK OF CHINA CD | PURCHASE | 2018-10 | 35,000 | 35,000 | ||||||
| REDM 25000@100 AMERICAN EXPRESS CD | PURCHASE | 2018-12 | 25,000 | 25,000 | ||||||
| REDM 20000@100 GOLDMAN SACHS BANK CD | PURCHASE | 2019-03 | 20,000 | 20,000 | ||||||
| REDM 20000@100 WELLS FARGO BANK CB | PURCHASE | 2019-03 | 20,000 | 20,000 | ||||||
| REDN 20000@ 100 GOLDMAN SACHS BANK C | PURCHASE | 2019-05 | 20,000 | 20,000 | ||||||
| SOLD 35000 @ 99.986 BARCLAYS BANK CD | 2017-10 | PURCHASE | 2019-10 | 34,995 | 35,000 | -5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 981,040 | 1,389,348 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 335 |