| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep | 480 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Various | 2009-02 | Purchased | 2018-04 | 0 | 12,004 | 0 | -12,004 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America | 49,280 | 49,280 |
| Chevron Corp | 43,516 | 43,516 |
| Comcast Corp | 0 | 0 |
| Union Pacific Corp | 179,699 | 179,699 |
| Amazon Com | 22,530 | 22,530 |
| BP PLC | 34,128 | 3,128 |
| Stock | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 19 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 286 | 0 | 0 | 0 |