| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 833 | 833 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON MLP | 2017-05 | PURCHASE | 2020-07 | 9,430 | 33,218 | -23,788 | ||||
| WORRIOR MET COAL | 2018-08 | PURCHASE | 2021-01 | 41,272 | 44,776 | -3,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 142,040 | 142,040 |
| Description | Amount |
|---|---|
| DIFFERENCE IN SALE OF SECURITIES FMV VS COST | 38,603 |
| ADJUSTMENT TO FMV | 42,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 30 | 30 |