| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly traded securities | Purchase | 2,755,476 | 2,210,727 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded securities (corporate stock) | 3,089,126 | 3,878,223 |
| Description | Amount |
|---|---|
| unrealized gains (appreciated securities from donations, year end settlements) | 164,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank wire fees | 45 | 45 | 0 | 45 |
| Postage fees | 14 | 14 | 0 | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Settlement payment from securities class action lawsuit | 91 | 91 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax estimated tax payment for 2019 tax year | 5,000 | 5,000 | 0 | 0 |