| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 MEDLEY CAPITAL CORP | 2016-03 | PURCHASE | 2020-11 | 10,000 | 10,000 | |||||
| 65 CONOCOPHILLIPS | 2010-08 | PURCHASE | 2020-10 | 2,237 | 2,740 | -503 | ||||
| 74 DUKE ENERGY CORP | 2010-08 | PURCHASE | 2020-11 | 7,144 | 3,563 | 3,581 | ||||
| 100 HEXCEL CORP | 2012-06 | PURCHASE | 2020-01 | 7,392 | 2,411 | 4,981 | ||||
| 200 HEXCEL CORP | 2007-09 | PURCHASE | 2020-11 | 6,931 | 4,368 | 2,563 | ||||
| 100 HEXCEL CORP | 2012-06 | PURCHASE | 2020-11 | 3,466 | 2,411 | 1,055 | ||||
| 350 MACQUARIE INFRASTRUCTURE | 2018-02 | PURCHASE | 2020-09 | 9,310 | 14,123 | -4,813 | ||||
| 800 NUVEEN CORP | 2018-06 | PURCHASE | 2020-09 | 7,136 | 7,584 | -448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 307,269 | 477,119 |
| CORPORATE STOCK | 80,564 | 78,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 4,193 | 4,193 | 4,193 | |
| FILING FEE | 20 | 20 | 20 | |
| WEBSITE HELP | 214 | 214 | 214 |
| Description | Amount |
|---|---|
| INCREASES | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 215 | 215 | 215 |