| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,958 | 1,958 | 1,958 | 1,958 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC - 24 SHARES | 2020-05 | PURCHASE | 2020-11 | 2,387 | 2,021 | 366 | ||||
| CITIGROUP INC - 150 SHARES | 2017-11 | PURCHASE | 2020-11 | 7,584 | 10,784 | -3,200 | ||||
| ALLERGAN PLC - 75 SHARES | 2017-11 | PURCHASE | 2020-05 | 14,493 | 12,988 | 1,505 | ||||
| ABBVIE INC - .95 SHARES | 2020-05 | PURCHASE | 2020-05 | 87 | 80 | 7 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE, INC. | 38,787 | 68,576 |
| ALLERGAN, PLC. | ||
| APPLE, INC. | 24,620 | 106,152 |
| BROADCOM, LTD. | 13,202 | 21,892 |
| CITIGROUP, INC. | ||
| EXPEDIA, INC. | 8,777 | 13,240 |
| 8,675 | 13,658 | |
| PROCTOR & GAMBLE | 16,558 | 27,828 |
| QUALCOMM, INC. | 20,667 | 45,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INV ADVISORY FEES | 1,916 | 1,916 | 1,916 | 1,916 |
| REGISTRATION FEES | 30 | 30 | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 43 | 43 | 43 | 43 |