| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MOTORS COMPANY | 2019-02 | Purchased | 2022-04 | 31 | 39 | -8 | ||||
| NABORS INDS | 2019-02 | Purchased | 2022-04 | 176 | 145 | 31 | ||||
| MOBILE CNTY AL BRD SCH COMMRS | 2019-02 | Purchased | 2022-04 | 20,000 | 19,085 | 915 | ||||
| ATLANTA GA ARPT REV GEN SER C | 2013-07 | Purchased | 2022-01 | 15,000 | 15,000 | 0 | ||||
| OH ST HOSP REV UNIV HOSPS HLTH | 2012-05 | Purchased | 2022-01 | 10,000 | 9,936 | 64 | ||||
| WARNER BROS DISCOVERY | 2022-04 | 22 | 0 | 22 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX 06-30-21 | 621 |
| BASIS ADJUSTMENTS | 394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 10 | |||
| NEW CHECKS | 9 |