| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS COMMON STOCK | 2014-07 | Donated | 2014-07 | 1,658 | 1,367 | 291 | ||||
| INTEL | 2014-07 | Donated | 3,577 | 2,052 | 1,525 | |||||
| MICROSOFT | 2014-07 | Donated | 2014-08 | 2,329 | 1,276 | 1,053 | ||||
| MEDTRONIC PLC | 2014-07 | Donated | 2014-09 | 3,271 | 1,868 | 1,403 | ||||
| BECTON DICKINSON | 2014-07 | Donated | 2014-10 | 1,408 | 768 | 640 | ||||
| BECTON DICKINSON | 2014-07 | Donated | 2014-12 | 1,694 | 838 | 856 | ||||
| IBM | 2014-07 | Donated | 2014-12 | 1,306 | 1,544 | -238 | ||||
| AMERICAN BALANCED FD CAPITAL GAIN DISTRIBUTION | 2014-07 | Donated | 2014-12 | 107 | 107 | |||||
| INVESTMENT CO OF AMERICA CAPITAL GAIN DISTRIBUTION | 2014-07 | Donated | 2014-12 | 216 | 216 | |||||
| AMCAP FUND CAPITAL GAIN DISTRIBUTION | 2014-07 | Donated | 2014-12 | 113 | 113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCK | 99,673 | 96,852 |
| AMERICAN FUNDS MUTUAL FUNDS | 6,222 | 5,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSE | 248 | 248 | ||
| BANK FEES | -12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 |