| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 52 SHS EMR | 2017-11 | PURCHASE | 2018-09 | 4,033 | 3,102 | 931 | ||||
| .52486 SHS PRAXAIR | 2018-01 | PURCHASE | 2018-10 | 86 | 83 | 3 | ||||
| 1.22108 SHS SCHH | 2018-01 | PURCHASE | 2018-09 | 53 | 50 | 3 | ||||
| 6.1664 SHS USB | 2018-02 | PURCHASE | 2018-07 | 319 | 328 | -9 | ||||
| 4 SHS AMZN | 2017-06 | PURCHASE | 2018-06 | 6,732 | 4,046 | 2,686 | ||||
| 29 SHS AAPL | 2017-06 | PURCHASE | 2018-09 | 6,124 | 4,462 | 1,662 | ||||
| 1 SH BKNG | 2017-06 | PURCHASE | 2018-09 | 1,889 | 1,896 | -7 | ||||
| 10 SHS DIS | 2017-06 | PURCHASE | 2018-09 | 1,098 | 1,065 | 33 | ||||
| 43 SHS MSFT | 2017-06 | PURCHASE | 2018-09 | 4,476 | 3,112 | 1,364 | ||||
| 25.14639 SHS PRAXAIR | 2017-01 | PURCHASE | 2018-10 | 4,110 | 3,379 | 731 | ||||
| 43 SHS SCHH | 2017-08 | PURCHASE | 2018-09 | 1,852 | 1,781 | 71 | ||||
| 34 SHS MMM | 2013-01 | PURCHASE | 2018-09 | 7,068 | 3,270 | 3,798 | ||||
| 276 SHS USB | 2017-06 | PURCHASE | 2018-06 | 14,272 | 14,256 | 16 | ||||
| 87 SHS PM | 2010-12 | PURCHASE | 2018-06 | 6,828 | 5,172 | 1,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 47 ALPHABET INC CL C | ||
| 50 ALPHABET INC CL A | ||
| 337 PHILIP MORRIS INTL | ||
| 435 3M COMPANY | ||
| 630 GENERAL ELECTRIC | ||
| 450 VISA INC | ||
| STOCKS,ETF'S, MUTUAL FUNDS | 324,136 | 344,392 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 34,817 | 34,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 312 | 312 | 312 | |
| TAXES WITHHELD | 96 | 96 | 96 | |
| EXHIBIT COSTS | 17,377 | 17,377 | 17,377 | 17,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,102 | 4,102 | 4,102 | |
| MARKETING CONSULTANT | 400 | 400 | 400 |
| Item No. | 1 |
|---|---|
| Borrower's Name | KD CHARALAMPOUS |
| Borrower's Title | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |