| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MATTHEW ASIAN | 2012-04 | PURCHASE | 2018-12 | 1,173 | 1,434 | -261 | ||||
| MATTHEW ASIAN | 2012-04 | PURCHASE | 2018-12 | 499 | 610 | -111 | ||||
| MATTHEW ASIAN | 2013-09 | PURCHASE | 2018-01 | 1,289 | 1,800 | -511 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT 657-525735 | 94,849 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET DEPRECIATION | 13,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 68 |