| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC NOTE | 2018-03 | PURCHASE | 2021-12 | 45,000 | 44,686 | 314 | ||||
| HALLIBURTON CO BOND | 2015-08 | PURCHASE | 2021-02 | 35,000 | 35,000 | |||||
| PHILIP MORRIS INTL INC NOTE | 2018-03 | PURCHASE | 2021-11 | 40,000 | 39,770 | 230 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND INVESTMENTS | 404,456 | 425,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 62 |