| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS BK DEL CD | 2015-02 | PURCHASE | 2020-02 | 114,919 | 113,000 | 1,919 | ||||
| HSBC BK USA CD | 2015-02 | PURCHASE | 2020-02 | 110,000 | 110,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO OID RECEIVABLE | 12,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES & FEES | 15 |