| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN/LOSS ON DISPOSAL | PURCHASED | 7,500 | 0 | 7,500 | ||||||
| GAIN/LOSS ON DISPOSAL | PURCHASED | 65,000 | 0 | 65,000 | ||||||
| GAIN/LOSS ON DISPOSAL | PURCHASED | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 33,877 | 0 | 0 | 33,877 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DAST CONSULTING | 138,636 | 142,757 | 142,757 |
| MARION COUNTY PROPERTIES | 250,738 | 243,750 | 243,750 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 343 | 0 | 0 | 343 |
| INSURANCE | 2,132 | 0 | 0 | 2,132 |
| PROPERTY MANAGEMENT FEES | 2,005 | 0 | 0 | 2,005 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DAST CONSULTING | 4,121 | 4,121 | |
| MISCELLANEOUS INCOME | 26,645 | 26,645 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS | 10,200 | 0 |
| SECURITY DEPOSITS | 250 | 1,300 |
| CONTRACTS | 215,256 | 199,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 5,930 | 0 | 0 | 5,930 |