| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 166 Pimco StockPlus Small A | Purchased | 2018-12 | 1,350 | 1,613 | 0 | -263 | ||||
| 1,448 Pimco StockPlus Small A | Purchased | 2018-12 | 11,717 | 13,994 | 0 | -2,277 | ||||
| 87 Vanguard Total Stock Market Energy | 2014-04 | Purchased | 2018-12 | 11,043 | 8,483 | 0 | 2,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 395 Berkshire Hathaway B | 49,927 | 80,651 |
| 300 Berkshire Hathaway | 50,105 | 61,254 |
| 3,435.3574 General Electric Co. | 50,813 | 26,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,390.846 Vanguard Energy Fund Admiral | FMV | 142,744 | 112,895 |
| 9,053.056 Vanguard Precious Metals & Mining | FMV | 184,224 | 64,005 |
| 662.852 Wells Fargo Advantage Large Cap Core Inv. | FMV | 9,819 | 10,519 |
| 1,253.373 SIT US Govt Sec Fund | FMV | 13,852 | 13,599 |
| 928.726 Vanguard Total Stock Market Index | FMV | 92,323 | 118,594 |
| 8,327.214 Schwab S&P 500 Index | FMV | 314,148 | 319,016 |
| 6,712.706 Lord Abbet Bond Deb A | FMV | 54,494 | 50,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration Fee | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Erroneous Backup Withholding | 7,222 | 0 | 0 |