| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 245 SH ISHARES SILVER TR | 2023-02 | PURCHASE | 2023-02 | 5,036 | 5,110 | -74 | ||||
| 245 SH ISHARES SILVER TR | 2023-01 | PURCHASE | 2023-02 | 5,036 | 5,306 | -270 | ||||
| 39 SH COMERICA INC | 2023-02 | PURCHASE | 2023-03 | 1,824 | 2,923 | -1,099 | ||||
| 39 SH COMERICA INC | 2023-02 | PURCHASE | 2023-03 | 1,824 | 2,945 | -1,121 | ||||
| 37 SH EAST WEST BANCORP INC | 2023-01 | PURCHASE | 2023-03 | 1,935 | 2,822 | -887 | ||||
| 37 SH EAST WEST BANCORP INC | 2023-02 | PURCHASE | 2023-03 | 1,935 | 2,932 | -997 | ||||
| 37 SH EAST WEST BANCORP INC | 2023-02 | PURCHASE | 2023-03 | 1,935 | 2,868 | -933 | ||||
| 37 SH EAST WEST BANCORP INC | 2023-01 | PURCHASE | 2023-03 | 1,824 | 2,841 | -1,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT | 13,610 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 123 | |||
| US TAX | 418 |