| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Various Public Investments | 2021-01 | Purchase | 2021-06 | Investment Advisors | 7,376 | 5,508 | 0 | 1,868 | 0 | |
| Various Public Investments | 2021-01 | Purchase | 2021-06 | Investment Advisors | 209,333 | 171,313 | 0 | 38,020 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly Traded Investements | 882,411 | 1,320,211 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cash Reconciliation | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fee | 8,330 | 8,330 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 360 | 360 | 0 | 0 |
| 2020 Excise Tax | 418 | 418 | 0 | 0 |