| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300 SHARES AMEX | 2017-12 | PURCHASE | 2019-04 | 33,692 | 18,396 | 15,296 | ||||
| 60 SH AMERIPRISE FINAL | 2017-12 | PURCHASE | 2019-04 | 8,532 | 3,580 | 4,952 | ||||
| 574 SH ATT | 2017-12 | PURCHASE | 2019-04 | 18,276 | 18,276 | |||||
| 48 SH CHARTER COMMUNICATIONS | 2017-12 | PURCHASE | 2019-04 | 17,148 | 13,215 | 3,933 | ||||
| 8 SH LUMENTUM | 2017-12 | PURCHASE | 2019-04 | 476 | 158 | 318 | ||||
| 40 SH VIAVI | 2017-12 | PURCHASE | 2018-04 | 509 | 215 | 294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS FINANCIAL | AT COST | 91,099 | 91,099 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 125 |