| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MAXEON SOLAR | 2008-02 | PURCHASE | 2020-08 | 11 | 86 | -75 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR COMPANY | 5,525 | 1,758 |
| INTEL CORP | 7,580 | 7,971 |
| MARKET VECTOR OIL | 9,230 | 1,540 |
| MICROSOFT | 6,066 | 26,690 |
| SUNPOWER CORP | 4,515 | 1,744 |
| MAXEON SOLAR | 227 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CURRENCY SHARES | AT COST | 19,527 | 19,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 100 | 100 |