| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TCAL CHURCH | PURCHASE | 6,000 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FUNDS | 195,111 | 198,875 |
| ALLIANZ FUNDS | 117,750 | 113,398 |
| AMERICAN REALTY FUNDS | 11,911 | 11,911 |
| HARTMAN | 21,528 | 23,223 |
| BENEFIT STREET PARTNERS | 14,176 | 6,989 |
| CENTAURUS FINANCIAL | 850 | 850 |
| GOLD STAR BOND TRUST | ||
| AMERICAN FINANCE TRUST | 2 | 2 |
| AKI A2 LLC | 19,932 | 19,932 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | AT COST | 48,941 | 36,540 |
| Description | Amount |
|---|---|
| TAX EXPENSE | 157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL MEETING EXPENSE | 421 | 421 | ||
| RETREATS | 3,077 | 3,077 | ||
| OTHER EXPENES | 495 | 495 |