| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CSX CORP | 2008-03 | PURCHASE | 2015-05 | 21,271 | 11,251 | 10,020 | ||||
| FIDELITY LATIN AMERICA FUND | 2006-12 | PURCHASE | 2015-05 | 10,394 | 28,755 | -18,361 | ||||
| FIDELITY SELECT ENERGY | 2006-12 | PURCHASE | 2015-05 | 18,377 | 26,276 | -7,899 | ||||
| GENERAL ELECTIRC | 2008-04 | PURCHASE | 2015-05 | 1,664 | 2,193 | -529 | ||||
| HEWKETT OACKARD | 2006-07 | PURCHASE | 2015-05 | 17,490 | 26,385 | -8,895 | ||||
| INTEL | 2006-12 | PURCHASE | 2015-05 | 66,881 | 54,900 | 11,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300( 100+200SPLIT IN JUN CSX 3/31/08 | ||
| 300(100+200SPLIT IN JUN11)CSX 4/3/08 | ||
| 60 GE 12/26/07 | ||
| 2000 SHRS OF INTEL CORP 12/26/07 | ||
| 500HPQ 12/26/07 | ||
| 753.58 SHRS OF FSEAX 12/26/07 | ||
| 455.27 SHARES OF FLATX 12/26/07 | ||
| 390.09 SHRS OF FSENX 12/26/07 | ||
| CASH |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE BOARD | 56 | |||
| ANNUAL REPORT | 10 | |||
| FEDERAL TAX | 336 |