| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF ULTRA SHORT INCOME IR | 2020-05 | PURCHASE | 2020-12 | 55,500 | 55,556 | -56 | ||||
| VICTORY FLOAT RATE Y | PURCHASE | 2020-03 | 195 | 205 | -10 | |||||
| VICTORY FLOAT RATE Y | PURCHASE | 2020-03 | 3,125 | 3,382 | -257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES MSSB 43 | 756 | 756 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FED EXCISE TAX BALANCE DUE | 2,090 | |||
| 2020 FED EXCISE EST TAX PAYMENT | 2,100 |