| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2012-03 | PURCHASE | 2021-06 | 104,354 | 13,780 | 90,574 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 66,735 | 66,735 |
| BOING CO | ||
| DAVIS NY VENTURE FUND | ||
| APPLE INC | 213,972 | 213,972 |
| VISA INC | 48,760 | 48,760 |
| SONOS | 17,135 | 17,135 |
| ABBIVE | 23,695 | 23,695 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 16,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 70 | 70 | ||
| DUES | ||||
| WEBSITE DESIGN | 5,550 | 5,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,500 | 3,500 |