| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities - LT | 17,396 | 6,679 | 10,717 | |||||||
| Publicly Traded Securities - LT | 173,262 | 682 | 172,580 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUBSTANTIAL CONTRIBUTOR, PART VII-A, LINE 10 | W. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JRW. McILWAINE THOMPSON, JR |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARTER COMMUNICATIONS CL A 106 shs | 8,795 | 69,109 |
| DWS EMERGING MKTS 144.188 SHS | 2,462 | 3,089 |
| INTEL 253 shs | 1,029 | 13,030 |
| NORFOLK SOUTHERN CORP 250 shs | 1,157 | 74,427 |
| OCCIDENTAL PETE CORP WTS 71 shs | 352 | 895 |
| PROCTOR & GAMBLE CO 1,500 shs | 1,005 | 245,370 |
| TRANSDIGM GROUP INC 112 shs | 5,602 | 71,263 |
| VANGUARD ETFs 700 shs | 102,606 | 169,008 |
| INVESCO S&P 500 EQUAL WEIGHT ETF 809 SHS | 115,912 | 131,665 |
| VANGUARD TOTAL INTL STK INDEX 1876.066 SHS | 66,000 | 64,161 |
| MCDONALDS CORP 46 SHS | 380 | 12,331 |
| CONSTELLATION SOFTWARE 19 SHS | 3,829 | 35,328 |
| Description | Amount |
|---|---|
| TO ADJUST DONATED STOCK TO COST BASIS | 124,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 35 | 17 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 281 | |||
| FOREIGN TAX | 87 | 87 |