| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CSX | 2021-03 | Purchased | 2021-05 | 6,128 | 5,618 | 510 | ||||
| CUB | 2020-06 | Purchased | 2021-05 | 15,000 | 9,918 | 5,082 | ||||
| FSM | 2021-03 | Purchased | 2021-05 | 4,877 | 5,001 | -124 | ||||
| VITFF | 2020-06 | Purchased | 2021-01 | 4,133 | 4,009 | 124 | ||||
| WHGDF | 2020-11 | Purchased | 2021-02 | 321 | 48 | 273 | ||||
| FXI | 2021-01 | Purchased | 2021-02 | 5,386 | 5,268 | 118 | ||||
| NPSNY | 2020-05 | Purchased | 2021-05 | 4,403 | 4,982 | -579 | ||||
| CRM | 2020-06 | Purchased | 2021-03 | 11,986 | 10,023 | 1,963 |
| Description | Amount |
|---|---|
| Tax prep | 621 |
| Taxes | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 87 | 87 |
| Description | Amount |
|---|---|
| Assets increase in value | 13,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 61 | 61 | 0 |