| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,645 | 1,645 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS FUND | 2005-02 | PURCHASE | 2020-10 | 45 | 24 | 21 | ||||
| MASSACHUSETTS INVESTORS TRUST | 2005-02 | PURCHASE | 2020-10 | 30 | 16 | 14 | ||||
| ALIBABA GROUP HOLDING LTD | 2020-11 | PURCHASE | 2020-12 | 6,399 | 6,884 | -485 | ||||
| ALPHABET INC COM | 2020-11 | PURCHASE | 2020-12 | 5,279 | 5,249 | 30 | ||||
| AMERICAN TOWER CORP COM | 2020-11 | PURCHASE | 2020-12 | 5,330 | 5,720 | -390 | ||||
| ASTRAZENECA ADR | 2020-11 | PURCHASE | 2020-12 | 5,733 | 6,281 | -548 | ||||
| MFS FUNDS | 2020-11 | PURCHASE | 2020-11 | 7,218 | 6,477 | 741 | ||||
| AMERICAN FUNDS FUNDAMENTAL INVES | 2013-03 | PURCHASE | 2020-11 | 50,186 | 39,647 | 10,539 | ||||
| GILEAD SCIENCES INC COM | 2013-03 | PURCHASE | 2020-11 | 13,368 | 10,103 | 3,265 | ||||
| HOME DEPOT | 2016-12 | PURCHASE | 2020-11 | 43,275 | 21,660 | 21,615 | ||||
| INTEL CORP | 2011-05 | PURCHASE | 2020-11 | 27,458 | 14,055 | 13,403 | ||||
| ISHARES TRUST | 2013-06 | PURCHASE | 2020-11 | 29,854 | 12,601 | 17,253 | ||||
| MFS FUNDS MA INVEST | 2016-12 | PURCHASE | 2020-11 | 36,420 | 28,504 | 7,916 | ||||
| UNION PACIFIC CORP | 2016-12 | PURCHASE | 2020-11 | 66,478 | 34,373 | 32,105 | ||||
| CHECK POINT SFTWRE COM | 2011-06 | PURCHASE | 2020-11 | 55,333 | 25,203 | 30,130 | ||||
| AT&T INC COM | 2010-09 | PURCHASE | 2020-11 | 25,310 | 25,265 | 45 | ||||
| EXXON MOBIL CORP | 2005-09 | PURCHASE | 2020-12 | 3,923 | 5,920 | -1,997 | ||||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2009-06 | PURCHASE | 2020-11 | 186,909 | 98,649 | 88,260 | ||||
| INVESCO EXCHANGE TRADED FD TR | 2009-06 | PURCHASE | 2020-11 | 126,323 | 15,059 | 111,264 | ||||
| MFS FUNDS MA INVESTORS TRUST | 2010-09 | PURCHASE | 2020-11 | 63,762 | 32,655 | 31,107 | ||||
| VERIZON | 2010-09 | PURCHASE | 2020-11 | 47,198 | 25,230 | 21,968 | ||||
| YUM BRANDS INC COM | 2005-02 | PURCHASE | 2020-11 | 22,365 | 3,718 | 18,647 | ||||
| YUM CHINA HOLDINGS INC COM | 2005-02 | PURCHASE | 2020-11 | 12,545 | 1,472 | 11,073 | ||||
| ISHARES TRUST US | 2017-07 | PURCHASE | 2020-11 | 47,095 | 25,163 | 21,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | ||
| MERRILL LYNCH MUTUAL FUNDS | ||
| AMERITRADE EQUITIES | 974,276 | 1,225,112 |
| AMERITRADE MUTUAL FUNDS | 68,143 | 82,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,967 | 2,967 |
| Description | Amount |
|---|---|
| OTHER NET BOOK TO TAX AND TIMING ADJUSTMENTS | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 194 | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 609 | 609 | ||
| TAXES | 241 |