| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT STRATEGIC OPPORTUNITY FUND | 2017-10 | Purchase | 2020-08 | 5,003 | 9,524 | 0 | 0 | |||
| AT AND T INC | 2018-07 | Purchase | 2021-05 | 8,848 | 9,453 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | 2016-11 | Purchase | 2021-01 | 6,763 | 7,181 | 0 | 0 | |||
| VISTRA CORP | 2020-09 | Purchase | 2021-05 | 8,112 | 10,594 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT PORTFOLIO | 191,112 | 188,687 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| machinery and equipment | 0 | 1,746 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCOT A LEONARD, ATTORNEY AT LAW | 744 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES AND WEBSITE RENEWAL | 158 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PORTFOLIO APPRECIATION | 51,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,572 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 86 | 0 | 0 | 0 |