| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTL BUSINESS MACHINES CORP | 2017-12 | PURCHASE | 2018-11 | 30,582 | 39,928 | -9,346 | ||||
| AB WEALTH APPRECIATION | 2013-04 | PURCHASE | 2018-01 | 21 | 16 | 5 | ||||
| AB WEALTH APPRECIATION | 2013-04 | PURCHASE | 2018-04 | 23 | 18 | 5 | ||||
| AB WEALTH APPRECIATION | 2013-04 | PURCHASE | 2018-07 | 24 | 19 | 5 | ||||
| AB WEALTH APPRECIATION | 2013-04 | PURCHASE | 2018-10 | 27 | 23 | 4 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN SECURITIES | 87,116 | 91,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 2,023 | 2,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 15 | 15 | ||
| MANAGEMENT FEES | 95 | 95 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 226 |