| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 136 SHARES OF AMAZON STOCK | 2018-02 | PURCHASED | 2018-12 | 204,045 | 199,189 | 0 | 4,856 | |||
| SALE OF 55 SHARES OF AMAZON STOCK | 2019-01 | PURCHASED | 2019-01 | 41,118 | 41,118 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WDG.V - 55,364 SHARES | 85,279 | 6,367 |
| AAPL - 48 SHARES | 8,808 | 7,989 |
| AMZN - 30 SHARES | 62,843 | 51,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 30 | 0 | 0 | |
| LICENSE & REGISTRATION | 60 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 241 | 0 | 0 |