| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | 1999-11 | PURCHASE | 2015-01 | 10,715 | 3,192 | 7,523 | ||||
| INTEL CORP | PURCHASE | 14,519 | 4,121 | 10,398 | ||||||
| INTEL CORP | PURCHASE | 4,739 | 4,956 | -217 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA | 34,368 | 34,368 |
| EXXON MOBIL | 42,873 | 42,873 |
| INTEL CORP | 27,560 | 27,560 |
| MICROSOFT | 66,576 | 66,576 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED GAIN | 21,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER FEES | 104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE - DIRECTOR | 177 | 291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 114 |