| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL TAX ACCOUNTING LP | 625 | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN K-1 | P | 29 | -29 | |||||||
| FLEXTRONICS | 2009-09 | P | 2013-08 | 8,824 | 7,520 | 1,304 | ||||
| RITE-AID CORP | 2004-08 | P | 2013-11 | 5,166 | 4,545 | 621 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENTS | 201,264 | 181,456 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN KINDER MORGAN INVESTMENTS | 1,544 |
| UNREALIZED LOSS IN WELLS FARGO INVESTMENTS | 10,657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expense | 71 | 71 | ||
| Investment expense Schedule K-1 | 228 | 228 | 228 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 76-0380342 | -1,283 | -1,283 | -1,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|