| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Securities in Merrill Lynch Investment Acct. | Purchased | 1,362,957 | 1,210,471 | 152,486 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities held in Foundation's account at Merrill Lynch | 5,585,973 | 8,744,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds held at Merrill Lynch | 1,729,566 | 1,728,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Spencer Fane Acctg/legal | 6,503 | 6,503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 2,128 | |||
| Acct. Mgmt & Cert. Fees | 1,155 | 1,155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Enterprise K-1 | -5,318 | -5,318 | |
| Linn Energy K-1 | -11,368 | -11,368 | |
| Class Action Settlement Fds | 452 | 452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 2,096 | 2,096 | ||
| Excise Tax | 2,840 |