| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC | 2015-03 | PURCHASE | 2017-11 | 2,028 | 2,567 | -539 | ||||
| CAPITAL WORLD GROWTH & INC | 2013-08 | PURCHASE | 2017-09 | 2,000 | 1,320 | 680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 107,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 53,236 | |
| ETF | FMV | 39,026 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 1,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT EXPENSE | 1,857 | 1,857 | ||
| TAX PREP | 500 | 500 |