| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMARK SECURITIES SALE | 2020-05 | PURCHASE | 2020-06 | 1,558 | 1,672 | -114 | ||||
| TRUSTMARK SECURITIES SALE | 2015-12 | PURCHASE | 2020-06 | 5,045 | 5,336 | -291 | ||||
| TRUSTMARK SECURITIES SALE | 2015-12 | PURCHASE | 2020-02 | 18,226 | 18,560 | -334 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 3,650 | 3,650 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHANGE IN FMV | 630 | 630 | 630 |