| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 10 SHARES OF AMAZON STOCK | 2020-02 | PURCHASED | 2020-09 | 30,489 | 18,764 | COST | 0 | 11,725 | ||
| SALE OF 5 SHARES OF AMAZON STOCK | 2020-02 | PURCHASED | 2020-09 | 15,245 | 9,382 | COST | 0 | 5,863 | ||
| SALE OF 200 SHARES OF APPLE STOCK | 2020-02 | PURCHASED | 2020-09 | 22,148 | 13,905 | COST | 0 | 8,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WDG.V - 59,364 SHARES | 85,720 | 28,495 |
| AAPL - 22 SHARES | 17,571 | 2,903 |
| AMZN - 30 SHARES | 25,242 | 32,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 10 | 0 | 0 | |
| LICENSE & REGISTRATION | 20 | 0 | 0 |