| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 2018-08 | PURCHASE | 2018-12 | 65,318 | 99,608 | -34,290 | ||||
| ACTIVISION BLIZZARD INC | 2018-10 | PURCHASE | 2018-12 | 27,994 | 43,857 | -15,863 | ||||
| COHERENT INC | 2018-01 | PURCHASE | 2018-05 | 14,986 | 25,316 | -10,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 525,180 | 473,220 |
| BANK OF AMERICA CORP | 45,927 | 39,424 |
| BOEING CO | 97,587 | 96,750 |
| BP PLC | 49,967 | 43,987 |
| CAPITAL ONE FINANCIAL CORP | 50,462 | 37,795 |
| CISCO SYSTEMS INC | 171,596 | 168,987 |
| GLOBAL PAYMENTS INC | 28,375 | 25,783 |
| MICROSOFT CORP | 47,832 | 45,706 |
| PALO ALTO NETWORKS | 50,602 | 47,088 |
| PAYPAL HOLDINGS INC | 24,893 | 26,488 |
| SEMGROUP CORP | 76,587 | 41,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 206 |