| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 SHARES-WALGREENS | 2015-10 | PURCHASE | 2015-10 | 1,870 | 80 | 1,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALMART STORES INC | 3,876 | 4,597 |
| WALGREENS INC | 120 | 2,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 5 | 5 | ||
| ROUNDING | 2 |