| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE GRO3.8%22F | 2017-01 | PURCHASE | 2020-04 | 155,115 | 151,125 | 3,990 | ||||
| GENERAL MOTORS F 3.45%22 | 2017-01 | PURCHASE | 2020-04 | 72,165 | 74,925 | -2,760 | ||||
| GENERAL MOTORS F 3.45%22 | 2017-01 | PURCHASE | 2020-04 | 72,908 | 74,926 | -2,018 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD 4431 | ||
| CHARLES SCHWAB 6553 | 250,000 | 250,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON INVESTMENT INCOME | 149 | |||
| FILING FEES | 61 |