| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1500 SHS-BANK OF AMERICA | 2011-10 | PURCHASE | 2020-04 | 29,063 | 10,033 | 19,030 | ||||
| 200 SHS-BOEING CO. | 2013-01 | PURCHASE | 2020-03 | 20,363 | 14,990 | 5,373 | ||||
| DAVIS NEW YORK VENTURE A | PURCHASE | 51,208 | 26,411 | 24,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 45,465 | 45,465 |
| BOING CO | ||
| DAVIS NY VENTURE FUND | ||
| APPLE INC | 102,835 | 102,835 |
| VISA INC | 109,365 | 109,365 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAID | 157 |
| UNREALIZED LOSSES | 123,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 70 | |||
| DUES | 3,550 | 3,550 | ||
| WEBSITE DESIGN | 4,696 | 4,696 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER MISC | 1,445 |