| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING LLC ST | PURCHASE | 275,477 | 261,804 | 13,673 | ||||||
| PERSHING LLC LT | PURCHASE | 492,551 | 549,047 | -56,496 | ||||||
| PERSHING LLC LT NON-COVERED | PURCHASE | 75,107 | 78,676 | -3,569 | ||||||
| PERSHING LLC ST NON-COVERED | PURCHASE | 5,004 | 3,715 | 1,289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 531,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 15,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RENT | 45,006 | |||
| UTILITIES | 27,450 | |||
| REPAIRS | ||||
| OFFICE EXPENSES | 12,060 | |||
| PROFESSIONAL BOOKS | 150 | |||
| SERVICES | 39,730 | |||
| COMPUTER | 9,750 | |||
| POSTAGE | 189 | |||
| INSURANCE | 8,900 | |||
| REPORTING | 8,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 7,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 189 | |||
| 11,900 |