| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL WORLD GROWTH | 2013-08 | PURCHASE | 2018-07 | 500 | 335 | 165 | ||||
| CAPITAL WORLD GROWTH | 2013-08 | PURCHASE | 2018-09 | 3,000 | 2,010 | 990 | ||||
| GENERAL ELECTRIC | 2015-03 | PURCHASE | 2018-07 | 2,667 | 5,134 | -2,467 | ||||
| PROCTER & GAMBLE | 2011-01 | PURCHASE | 2018-11 | 9,346 | 6,175 | 3,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 109,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 49,422 | |
| ETF | FMV | 41,273 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAINS AND LOSSES | 12,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT EXPENSE | 1,800 | 1,800 | ||
| TAX PREP | 500 | 500 |