| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank Montreal | 2020-06 | Purchased | 2020-09 | 10,389 | 10,389 | 0 | ||||
| Bank Montreal | 2020-06 | 2020-10 | 6,268 | 16,378 | -10,110 | |||||
| Doubleline | 2020-03 | 3,382 | 3,310 | 72 | ||||||
| Pimco | 2020-03 | 3,910 | 3,955 | -45 | ||||||
| Doubleline | 2017-02 | 2020-03 | 73,077 | 71,974 | 1,103 | |||||
| Pimco | 2020-03 | 93,331 | 94,402 | -1,071 | ||||||
| US Nat Gas | 2015-01 | 2020-04 | 16,225 | 59,435 | -43,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Registration Fees | 105 | 105 | ||
| Office Supplies | 788 | 788 | ||
| Bank Fees | 86 | 86 | ||
| Legal Fees | 495 | 495 | ||
| Fundraising | 217 | 217 | ||
| Reference Materials | 8 | 8 | ||
| Telephone | 2,564 | 2,564 | ||
| Computer Expense | 647 | 647 | ||
| Worship supplies | 157 | 157 | ||
| Teaching supplies | 796 | 796 | ||
| Fellowship supplies | 10,637 | 10,637 | ||
| Repairs and Maintenance | 346 | 346 | ||
| Insurance | 935 | 935 | ||
| Honorariums | 500 | 500 | ||
| Unrealized Loss | -36,806 | -36,806 |