| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO HIGH YIELD INSTL | 2008-10 | PURCHASE | 2020-09 | 69,981 | 54,941 | 15,040 | ||||
| PIMCO HIGH YIELD INSTL | 2008-10 | PURCHASE | 2020-10 | 9,981 | 7,911 | 2,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 34,156 | 44,598 |
| 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 843 | 843 |