| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ST COVERED | 2020-03 | PURCHASE | 2020-12 | 5,936 | 4,907 | 1,029 | ||||
| FIDELITY LT COVERED | 2020-03 | PURCHASE | 2020-12 | 13,648 | 19,214 | -5,566 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - STOCK | AT COST | 58,980 | 74,246 |
| MUTUAL FUNDS - BOND | AT COST | 60,321 | 59,933 |
| ETFS | AT COST | 82,829 | 111,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 1,776 | 1,776 |
| Description | Amount |
|---|---|
| TSFS IN FROM DUNC FAM FDN | 192,499 |
| COST BASIS ADJUSTMENT - PLUG | 43,102 |