| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2018-01 | PURCHASE | 2020-07 | 195,343 | 199,547 | -4,204 | ||||
| MERRILL LYNCH | 2019-03 | PURCHASE | 2020-02 | 83,287 | 78,835 | 4,452 | ||||
| KONINKL PHIL NV SH NEW - CIL | 2020-07 | PURCHASE | 2020-07 | 23 | 23 | |||||
| SONOVA HOLD AG UNSPOND ADR - CIL | 2020-07 | PURCHASE | 2020-07 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER ELLIS GROUP ADVISORY FEES | 8,461 | 8,461 | ||
| BAKER ELLIS GROUP ADVISORY FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDE | 396 | 396 |