| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PER RAYMOND JAMES STATEMENT | PURCHASED | 120,696 | 9,167 | COST | 0 | 111,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 18,012 | 18,012 |
| ALPHABET INC CL C | 17,891 | 17,891 |
| BRISTOL MYERS SQUIBB | 5,679 | 5,679 |
| COSTCO WHOLESALE CORP | 15,366 | 15,366 |
| MARRIOTT INTL | 2,663 | 2,663 |
| MARRIOTT VACATIONS WORLD | 159 | 159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 20 | 0 | |
| PROFESSIONAL FEES | 1,510 | 1,510 | 0 | |
| OFFICE EXPENSES | 112 | 112 | 0 | |
| PERIWINKLE PLACE LTD | 7,598 | 7,598 | 0 |
| Description | Amount |
|---|---|
| TAX -EXEMPT IMCOME FROM PERIWINKLE PLACE LTD PARTNERSHIP | 5 |
| K-1 ADJUSTMENTS | 4,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PERIWINKLE PLACE LTD | 40,128 | 43,128 |