| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALIBABA | 2020-08 | PURCHASE | 2022-02 | 9,305 | 22,044 | -12,739 | ||||
| AMAZON CALL EXPIRED | 2022-08 | PURCHASE | 2022-08 | 278 | 278 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA | ||
| 400 AMAZON | 70,800 | 40,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES |