| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Tyler Technologies, Inc - 5,000 Shares | 2016-12 | Donated | 2017-05 | 850,501 | 744,015 | FMV | 106,486 | |||
| Tyler Technologies, Inc - 5,000 Shares | 2016-12 | Donated | 2017-06 | 866,509 | 744,015 | FMV | 122,494 | |||
| Tyler Technologies, Inc - 5,000 Shares | 2016-12 | Donated | 2017-12 | 920,011 | 717,900 | FMV | 202,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Tyler Technologies, Inc. - 15,500 Shares (FMV) | 2,744,275 | 2,744,275 |
| Exchange Traded Funds - Domestic & Foreign (FMV) | 1,013,763 | 1,013,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Epstein & O'Donovan Formation and Governance Counsel | 4,775 | 4,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 222 | 222 | ||
| Website | 4,217 | 4,217 | ||
| Logo Design | 1,500 | 1,500 | ||
| Insurance | 779 | 779 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| N/A |
| Description | Amount |
|---|---|
| Unrealized Increase in FMV of Securities | 485,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL Putnam Investment Advisory Fees | 2,323 | 2,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Income Taxes | 20,910 |