| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GILEAD | PURCHASE | 45,983 | 55,403 | -9,420 | ||||||
| ABBAVIE EXPIRED ONTION | PURCHASE | 471 | 30 | 441 | ||||||
| GILEAD EXPIRED CALL | PURCHASE | 251 | 251 | |||||||
| VISA EXPIRED CALL | PURCHASE | 837 | 232 | 605 | ||||||
| JP MORGAN CHASE | PURCHASE | 11,109 | 11,070 | 39 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILEAD 700 SHARES | ||
| ABBAVIE 200 SHARES | 22,235 | 15,910 |
| JP MORGAN 100 SHARES | ||
| VISA 500 SHARES | 58,798 | 89,430 |
| VISA CALL OPTION SOLD |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VISA CALL OPTION | 257 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 699 | |||
| IL ANNUAL FEE REFUNDED |