| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2012-10 | PURCHASE | 2025-11 | 76,990 | 6,362 | 0 | 70,628 | 0 | ||
| APPLE COMPUTER | 2012-10 | PURCHASE | 2025-12 | 54,680 | 4,465 | 0 | 50,215 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 3,691,576 | 3,691,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,688 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| VALUE OF STOCK INCREASE | 229,663 |