| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,000 SHS LIMITED BRANDS INC | 2019-09 | PURCHASE | 2020-09 | 60,999 | 37,138 | 23,861 | ||||
| 500 SHS BANKUNITED INC | 2016-08 | PURCHASE | 2020-09 | 11,897 | 14,901 | -3,004 | ||||
| 300 SHS FORTUNE BRANDS HOME & SECURI | 2016-08 | PURCHASE | 2020-09 | 25,535 | 19,208 | 6,327 | ||||
| 4,000 SHS HUDSON'S BAY CO | PURCHASE | 2020-02 | 32,964 | 42,848 | -9,884 | |||||
| 2,000 SHS LIMITED BRANDS INC | PURCHASE | 2020-09 | 60,999 | 70,840 | -9,841 | |||||
| 1,000 SHS MASCO CORP | PURCHASE | 2020-07 | 50,323 | 35,423 | 14,900 | |||||
| 50 SHS MASTERCARD INC | 2010-10 | PURCHASE | 2020-09 | 17,793 | 15,100 | 2,693 | ||||
| 1,0000 SHS MAXAR TECHNOLOGIES | 2019-02 | PURCHASE | 2020-09 | 22,869 | 5,888 | 16,981 | ||||
| 200 SHS MICROSOFT CORP | 2012-12 | PURCHASE | 2020-09 | 45,171 | 13,200 | 31,971 | ||||
| 25 SHS NVIDIA CORP | 2019-02 | PURCHASE | 2020-09 | 13,807 | 3,638 | 10,169 | ||||
| 100 SHS PAYPAL HOLDINGS INC | 2016-08 | PURCHASE | 2020-09 | 20,763 | 3,859 | 16,904 | ||||
| 100 SHS QUALCOMM INC | 2017-10 | PURCHASE | 2020-09 | 12,202 | 5,409 | 6,793 | ||||
| 50 SHS VISA INC | 2009-04 | PURCHASE | 2020-09 | 10,608 | 5,600 | 5,008 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 154,369 | 155,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 2,549,794 | 3,298,324 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 18,696 | 18,696 | 18,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 125 | 125 | 125 | |
| INCOME TAXES | 1,572 | 1,572 | 1,572 |