| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,625 | 1,625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY-SHORT TERM | 2020-12 | PURCHASE | 2020-12 | 754,927 | 712,480 | 42,447 | ||||
| MORGAN SRANLEY-LONG TERM | 2019-01 | PURCHASE | 2020-12 | 33,120 | 54,216 | -21,096 | ||||
| OTHER MS | 2020-12 | PURCHASE | 2020-12 | 1,112 | -1,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO | 5,400 | 5,400 |
| MSILIF PRIME PTF INST | ||
| NATIONAL OILWELL VARCO INC | ||
| ALCOA CORP | ||
| DUPONT DE NEMOURS INC | ||
| CORTEVA INC | ||
| DOW INC | 44,400 | 44,400 |
| BANK OF AMERICA CORP | 30,310 | 30,310 |
| BRISTOL MEYERS SQUIBB CO | 62,030 | 62,030 |
| VIACOMBS INC CL B | 37,260 | 37,260 |
| WELLS FARGO & CO | 150,900 | 150,900 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 241 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 24,836 |