| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING | 2019-04 | PURCHASE | 2020-03 | 7,404 | 8,311 | -907 | ||||
| PERSHING | 2018-03 | PURCHASE | 2020-03 | 18,237 | 20,174 | -1,937 |
| Description | Amount |
|---|---|
| RECONCILLIATION | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 1,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT I | 48 | |||
| 2019 EXCISE TAX | 37 |