| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See list attached | 2018-01 | Purchased | 2018-12 | 106,072 | 102,857 | 0 | 3,215 | 0 | ||
| See List Attached | 2017-01 | Puurchased | 2018-12 | 165,677 | 170,868 | 0 | -5,191 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Schedule 3 Detail | 557,809 | 525,582 |
| Description | Amount |
|---|---|
| Federal Taxes Paid | 3,890 |
| Underpayment Penalties | 22 |
| Penalties for Late Payment | 145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping & Tax Prep | 2,888 | 0 | 2,888 | 2,888 |
| Foreign Taxes | 218 | 218 | 218 | 218 |
| Brokerage Fees | 8,150 | 8,150 | 8,150 | 8,150 |
| Postage | 72 | 0 | 72 | 72 |
| Description | Amount |
|---|---|
| Tax Exempt Income | 955 |
| Rounding | 34 |