| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 SHS ALPHABET INC | 2015-09 | PURCHASE | 2023-11 | 1,470 | 353 | 1,117 | ||||
| 77 SHS APPLE COMPUTER INC | 2013-09 | PURCHASE | 14,013 | 1,351 | 12,662 | |||||
| 14 ISHARES TR S&P MID CAP 400 INDEX | 2016-07 | PURCHASE | 3,421 | 2,090 | 1,331 | |||||
| 4 SHS LILLY ELI & COMPANY | 2017-11 | PURCHASE | 2,390 | 334 | 2,056 | |||||
| 17 SHS MICROSOFT CORPORATION | 2013-07 | PURCHASE | 6,138 | 627 | 5,511 | |||||
| 20 SHS MORGAN STANLEY DEAN WITTER | 2020-03 | PURCHASE | 1,507 | 590 | 917 | |||||
| 3 SHS UNITEDHEALTH GROUP INC | 2020-04 | PURCHASE | 2023-11 | 1,614 | 858 | 756 | ||||
| 200 SHS ALPHABET INC | PURCHASE | 23,156 | 2,874 | 20,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNT | 19,200 | 19,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CAT FOOD,SUPPLIES & VET EXPEN | 37,686 | |||
| MEDICAL EXPENSES | 13,065 | |||
| BANK FEES | 402 | |||
| GOVERNMENT REGISTRATION | 155 | |||
| DOMAIN NAME RENEWAL | 40 |