| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 | 2019-11 | Purchased | 2021-02 | 11,651 | 9,361 | 2,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AOM | 20,607 | 23,417 |
| SPY | 37,440 | 56,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT (PY) | 23 | |||
| Foreign Taxes Paid | 6 | 6 | 6 | |
| Maintenance Fees | 100 | 100 | 100 |