| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 200 SHS WELLTOWER INC | 2013-08 | PURCHASE | 2021-09 | 17,187 | 12,305 | 4,882 | ||||
| 400 SHS FIRST EAGLE ALTERNATIVE CAP | 2016-03 | PURCHASE | 2021-06 | 10,000 | 10,105 | -105 | ||||
| 25 SHS AMERICAN TOWER CORP | 2007-09 | PURCHASE | 2021-02 | 5,601 | 1,073 | 4,528 | ||||
| 100 SHS APPLE INC | 2012-07 | PURCHASE | 2021-01 | 13,739 | 2,136 | 11,603 | ||||
| 350 SHS BLACKSTONE MORTGAGE TRUST | 2015-04 | PURCHASE | 2021-12 | 10,822 | 10,724 | 98 | ||||
| 15 SHS HOME DEPOT INC | 2016-08 | PURCHASE | 2021-11 | 6,069 | 2,047 | 4,022 | ||||
| 100 SHS INTEL CORP | 2012-06 | PURCHASE | 2021-05 | 5,523 | 2,600 | 2,923 | ||||
| 457 SHS LEXICON PHARMACEUTICALS | 2013-10 | PURCHASE | 2021-05 | 2,044 | 7,986 | -5,942 | ||||
| 70 SHS ORACLE CORP | 2012-06 | PURCHASE | 2021-06 | 5,446 | 1,917 | 3,529 | ||||
| 150 PELOTON INTERACTIVE INC | 2021-05 | PURCHASE | 2021-11 | 7,372 | 13,429 | -6,057 | ||||
| 25 SHS QUALCOMM INC | 2017-02 | PURCHASE | 2021-12 | 4,470 | 1,384 | 3,086 | ||||
| 2000 SHS ROCKWELL MEDICAL INC | 2018-06 | PURCHASE | 2021-05 | 1,820 | 8,460 | -6,640 | ||||
| 400 SHS STONECASTLE FINANCIAL CORP | 2014-01 | PURCHASE | 2021-05 | 8,284 | 9,652 | -1,368 | ||||
| 400 SHS FARMLAND PARTNERS INC | 2018-04 | PURCHASE | 2021-06 | 10,512 | 9,565 | 947 | ||||
| 600 SHS BNY MELLON | 2018-10 | PURCHASE | 2021-07 | 5,688 | 5,304 | 384 | ||||
| 600 SHS BLACKROCK 2022 GLOBAL INCOME | 2018-10 | PURCHASE | 2021-06 | 5,646 | 5,156 | 490 | ||||
| 700 SHS FIRST TRUST DYNAMIC EUROPE | 2017-04 | PURCHASE | 2021-03 | 8,736 | 12,035 | -3,299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 318,352 | 541,922 |
| CORPORATE STOCK | 71,149 | 80,801 |
| Description | Amount |
|---|---|
| DECREASE | 4,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 5,035 | 5,035 | 5,035 | |
| FILING FEE | 20 | 20 | 20 | |
| WEBSITE HELP | 214 | 214 | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 234 | 234 | 234 |