| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 2012-04 | PURCHASE | 2020-10 | 5,645 | 1,328 | 4,317 | ||||
| INVESCO QQQ TR UNIT SER 1 | 2012-04 | PURCHASE | 2020-10 | 4,199 | 996 | 3,203 | ||||
| INVESCO QQQ TR UNIT SER 1 | 2012-04 | PURCHASE | 2020-11 | 10,306 | 2,323 | 7,983 | ||||
| SPDR S&P 500 ETF TRUST | 2012-04 | PURCHASE | 2020-11 | 8,900 | 3,349 | 5,551 | ||||
| AMEX UTILITIES SELECT SPDR | 2012-04 | PURCHASE | 2020-11 | 31,750 | 17,387 | 14,363 | ||||
| INVESCO QQQ TR UNIT SER 1 | 2012-04 | PURCHASE | 2020-09 | 10,264 | 2,456 | 7,808 | ||||
| INVESCO QQQ TR UNIT SER 1 | 2012-04 | PURCHASE | 2020-02 | 2,107 | 595 | 1,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 780 SH INVESCO QQQ | 244,717 | 244,717 |
| 187 SH AMEX UTILITIES SELECT SPDR | 11,725 | 11,725 |
| 33 SH SPDR S&P 500 ETF TR | 12,338 | 12,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,433 | 2,433 |