| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 5449-3181 | 2018-01 | PURCHASE | 2018-12 | 4,941 | 5,042 | -101 | ||||
| CHARLES SCHWAB 5449-3181 | 2017-01 | PURCHASE | 2018-12 | 6,728 | 5,521 | 1,207 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND | 7,963 | 7,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUND | 9,680 | 8,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 6 | 6 |