| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,135 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 11SHS ALPHABET INC. | 2009-07 | DONATION | 2018-09 | 12,985 | 2,390 | 10,595 | ||||
| 147SHS APPLE COMPUTER, INC. | 2015-08 | DONATION | 2018-12 | 24,144 | 15,945 | 8,199 | ||||
| 111SHS COSTCO WHSL CORP | 2009-12 | DONATION | 2018-12 | 22,501 | 6,695 | 15,806 | ||||
| 47SHS FEDEX CORP | 2009-06 | DONATION | 2018-09 | 12,058 | 2,671 | 9,387 | ||||
| 230SHS MICROSOFT CORP | 2009-06 | DONATION | 2018-12 | 23,531 | 5,143 | 18,388 | ||||
| 355SHS NIKE, INC. | 2008-01 | DONATION | 2018-04 | 24,533 | 5,063 | 19,470 | ||||
| 580SHS ORACLE CORP | 2007-04 | DONATION | 2018-09 | 28,553 | 10,939 | 17,614 | ||||
| 27SHS PHILLIPS 66 | 2009-07 | DONATION | 2018-04 | 2,632 | 558 | 2,074 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 355SHS NIKE, INC. CLASS B |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUST FEES | 268 | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,686 |