| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SH CBC CORP NEW CL B SHRS | 2000-05 | PURCHASE | 2017-04 | 6,652 | 2,500 | 4,152 | ||||
| 100 SH INTEL CORP | 2000-02 | PURCHASE | 2017-04 | 3,454 | 1,735 | 1,719 | ||||
| 200 SH NOKIA CP ADR | 2000-03 | PURCHASE | 2017-04 | 939 | 11,400 | -10,461 | ||||
| 100 SH WALT DISNEY CO HLDG CO | 2000-02 | PURCHASE | 2017-04 | 11,230 | 3,602 | 7,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 70,106 | 139,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 31 |