| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACK ROCK GLOBAL ALLOCATION | 2021-03 | PURCHASE | 2020-12 | 2,189 | 1,585 | 604 | ||||
| DOUBLELINE TOTAL RT BOND | 2020-01 | PURCHASE | 2020-04 | 4,489 | 4,489 | |||||
| PARNASSUS CORE EQUITY INVESTOR | 2020-03 | PURCHASE | 2020-12 | 3,818 | 2,685 | 1,133 | ||||
| PARNASSUS MID CAP | 2020-03 | PURCHASE | 2020-12 | 2,723 | 1,692 | 1,031 | ||||
| PIMCO HIGH YIELD CLASS A | 2020-03 | PURCHASE | 2020-12 | 1,512 | 1,275 | 237 | ||||
| TRIBUTARY SMALL COMPANY | 2020-01 | PURCHASE | 2020-12 | 15,091 | 9,405 | 5,686 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WATERBURY HOLDINGS, INC. | 102,848 | 102,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 20 | |||
| INVESTMENT FEES | 1,106 | 1,106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHORT TERM CAPITAL GAINS | 700 | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 479 |