| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 1491 | PURCHASE | 76,631 | 72,419 | 4,212 | ||||||
| MORGAN STANLEY 1491 | PURCHASE | 145,996 | 115,571 | 30,425 | ||||||
| METROPOLITAN WEST TOT TET BD I | PURCHASE | 2021-10 | 609 | 577 | 32 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US MUTUAL FUNDS | 472,772 | 472,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES FMV ADJUSTMENT | -5,865 | -5,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 7,209 | 2,403 | 4,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 107 | |||
| LICENSES | 15 |