| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALES | 2021-06 | PURCHASE | 2021-12 | 6,425 | 3,920 | 2,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 106,512 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EARNINGS (LOSS) MPLX, LP | 686 | 686 | 686 |
| Description | Amount |
|---|---|
| INVEST IN MPLX | 5,465 |