| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Securities in Investment Acct. (Merrill Lynch) | Purchased | 1,143,531 | 714,255 | FMV | 429,276 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities held in Foundation's account at Merrill Lynch | 6,107,321 | 5,398,751 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Enterprise/Blackrock/Amer. High Income | 1,927,053 | 2,871,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Polsinelli Shughart Acctg/legal | 7,266 | 7,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 2,757 | 2,757 | ||
| Acct. Mgmt & Cert. Fees | 1,438 | 608 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Enterprise K-1 | -47,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NRAI Registered Agent Fee | 230 | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 609 | 609 | ||
| Excise Tax | 2,249 |