| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 SHRS APPLE INC | 2016-05 | DONATION | 2025-10 | 9,941 | 903 | 9,038 | ||||
| 100 SHRS BANK AMERICA CORP | 2014-10 | DONATION | 2025-10 | 4,937 | 1,728 | 3,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 136,217 | 136,217 |
| BANK OF AMERICA | 74,041 | 74,041 |
| SIGNATURE BANK NEW YORK NY | 82 | 82 |
| JPMORGAN CHASE & CO | 11,278 | 11,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD WELLINGTON ADMIRAL CL | FMV | 111,688 | 111,688 |
| SCHWAB US LARGE CAP GROWTH EFT | FMV | 41,451 | 41,451 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 23,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 175 |