| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,275 | 2,138 | 2,137 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 569 SHRS ADOBE | 2017-10 | DONATION | 2018-03 | 128,610 | 99,666 | 28,944 | ||||
| 91 SHRS ADOBE | 2018-03 | DONATION | 2018-03 | 20,569 | 19,456 | 1,113 | ||||
| 245 SHRS APPLE | 2013-12 | DONATION | 2018-08 | 50,304 | 19,857 | 30,447 | ||||
| 174 SHRS ADOBE | 2018-03 | DONATION | 2018-05 | 39,753 | 37,201 | 2,552 | ||||
| 320 SHRS JOHNSON & JOHNSON | 2014-06 | DONATION | 2018-12 | 41,626 | 35,102 | 6,524 | ||||
| 12500 BARCLAYS BANK BD | 2017-04 | PURCHASE | 2018-04 | 125,000 | 125,000 | |||||
| 12500 MORGAN STANLEY FINANCE BD | 2017-08 | PURCHASE | 2018-08 | 125,000 | 125,000 | |||||
| UBS ACCT 18785 ST GAINS/LOSSES | 2018-01 | PURCHASE | 2018-12 | 528 | 704 | -176 | ||||
| UBS ACCT 18785 LT GAINS/LOSSES | 2017-06 | PURCHASE | 2018-12 | 28,006 | 23,420 | 4,586 | ||||
| UBS ACCT 29310 ST GAINS/LOSSES | 2018-01 | PURCHASE | 2018-12 | 6,973 | 7,823 | -850 | ||||
| UBS ACCT 29310 LT GAINS/LOSSES | 2017-06 | PURCHASE | 2018-12 | 47,319 | 35,191 | 12,128 | ||||
| UBS ACCT 29311 ST GAINS/LOSSES | 2018-01 | PURCHASE | 2018-12 | 4 | 4 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 550,000 | 462,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,168,695 | 1,286,732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXP | 8,440 | 8,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY AND BANK | 6,190 | 6,190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 38,806 | 38,806 | 38,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 362 | 362 | ||
| FED TAX | 688 | 688 | ||
| SEC OF STATE FILING FEE | 100 | 100 |