| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASED | 118,987 | 107,996 | COST | 0 | 10,991 | ||||
| PUBLICLY TRADED SECURITIES | PURCHASED | 8,350 | 7,451 | COST | 0 | 899 | ||||
| PUBLICLY TRADED SECURITIES | PURCHASED | 260,100 | 171,509 | COST | 0 | 88,591 | ||||
| PUBLICLY TRADED SECURITIES | PURCHASED | 73,059 | 62,441 | COST | 0 | 10,618 | ||||
| PUBLICLY TRADED SECURITIES | PURCHASED | 68,719 | 102,491 | COST | 0 | -33,772 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE AND FEES | 1,120 | 0 | 0 | |
| MANAGEMENT FEES | 4,940 | 1,968 | 0 |