| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 200 SHARES ELI LILLY | 2023-08 | Donated | 2023-10 | 120,999 | 7,044 | 113,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHARES HOME DEPOT | 5,008 | 69,310 |
| 3990 SHARES VANGUARD GLOBAL WELLINGTON | 108,859 | 130,613 |
| 700 SHARES AMERICAN EXPRESS | 3,640 | 131,138 |
| 880 YUM BRANDS | 1,276 | 114,981 |
| 880 YUM CHINA HOLDINGS INC | 680 | 37,338 |
| 400 ELI LILLY | 14,088 | 233,168 |
| WELLS FARGO CD | 100,000 | 99,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 0 | 25 |
| OFFICE EXPENSE | 895 | 0 | 0 | 895 |
| EXCISE TAX | 1,745 | 0 | 0 | 1,745 |
| TELEPHONE | 120 | 0 | 0 | 120 |