| 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 | 1992-03 | Donated | 2024-01 | 128,009 | 7,044 | 120,965 | ||||
| 700 SHARES AMERICAN EXPRESS | 1992-03 | Donated | 2024-10 | 199,494 | 3,640 | 195,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHARES HOME DEPOT | 5,008 | 77,798 |
| 4412 SHARES VANGUARD GLOBAL WELLINGTON | 115,307 | 138,913 |
| 880 YUM BRANDS | 1,276 | 118,060 |
| 880 YUM CHINA HOLDINGS INC | 680 | 42,390 |
| 200 ELI LILLY | 7,044 | 154,400 |
| WELLS FARGO CD | 100,000 | 100,241 |
| FLAGSTAR BANK CD | 100,000 | 100,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 29 | 0 | 0 | 29 |
| OFFICE EXPENSE | 1,127 | 0 | 0 | 1,127 |
| EXCISE TAX | 4,819 | 0 | 0 | 4,819 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTR | 4,576 | 4,576 | |
| REFUNDS | 14 |