| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SHORT TERM COVERED | PURCHASE | 102,620 | 114,606 | -11,986 | ||||||
| PUBLICLY TRADED LONGTERM COVERED | PURCHASE | 83,862 | 98,553 | -14,691 | ||||||
| PUBLICLY TRADED LONG TERM UNCOVERED | PURCHASE | 108,722 | 22,928 | 85,794 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 311,931 | 293,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,591,530 | 3,638,161 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON PURCHASES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 810 | 810 | ||
| DUES & SUBSCRIPTIONS | 269 | 269 | ||
| FILMING | 1,731 | 1,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 37,958 | 37,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,731 | 2,731 |