| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 shares AvalonBay Cmntys Inc | 2017-12 | Purchased | 2018-04 | 16,121 | 18,258 | -2,137 | ||||
| 4200 shares Ruths Hospitality Group Inc | 2016-12 | Donated | 2018-02 | 97,396 | 76,230 | 21,166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ruth's Hospitality Group Inc | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vaneck Vectors ETF Trust Semiconductor ET | 98,298 | 79,425 | |
| AvalonBay Communities Inc | 135,113 | 128,797 |
| Description | Amount |
|---|---|
| Timing differences/accruals | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York filing fees | 50 | 25 | 25 |