| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,347 | 1,347 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR BLMBRG BRCLY HGH YLD BND ETF | 2018-12 | PURCHASE | 2019-01 | 202 | 201 | 1 | ||||
| SPDR BLMBRG BRCLY HGH YLD BND ETF | 2018-12 | PURCHASE | 2019-01 | 220 | 211 | 9 | ||||
| SPDR BLMBRG BRCLY HGH YLD BND ETF | 2013-05 | PURCHASE | 2019-01 | 42,367 | 49,997 | -7,630 | ||||
| GABELLI MULTIMEDIA CF | 2018-12 | PURCHASE | 2019-03 | 266 | 257 | 9 | ||||
| LAMB WESTON HOLDINGS INC | PURCHASE | 2019-03 | 50 | 53 | -3 | |||||
| INVESTCO TAXABLE BAB | PURCHASE | 2019-03 | 1,047 | 1,032 | 15 | |||||
| LAMB WESTON HOLDINGS INC | PURCHASE | 2019-03 | 9,440 | 2,728 | 6,712 | |||||
| GABELLI MULTIMEDIA CF | PURCHASE | 2019-03 | 9,134 | 7,022 | 2,112 | |||||
| INVESCO TAXABLE MUNICIPAL BOND | PURCHASE | 2019-03 | 24,151 | 21,179 | 2,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,840,558 | 1,840,558 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 135,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,442 |