| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NET LEASE OFFICE PPTYS COM | PURCHASE | 18 | 19 | 0 | -1 | 0 | ||||
| APPLE INC | PURCHASE | 328,154 | 34,445 | 0 | 293,709 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 3,524,514 | 3,524,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,274 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| VALUE OF STOCK INCREASE | 492,607 |