| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Attachment Common Stock | 2013-01 | 2016-06 | 3CF | 97,040 | 101,352 | -4,312 | ||||
| See Attachment Common Stock | 2015-07 | 2016-06 | 3CF | 48,906 | 56,672 | -7,766 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part XV 3a Thriive Expenditure Responsibility Report for Thriive available on request. ATX software | Part XV 3a Thriive Expenditure Responsibility Report for Thriive available on request. ATX software precludes efiling attachments. Part XVIA 1a Program Related Investment Report 3rd Creek Foundation made a PRI to Nam Thang Long NTL) in 2014 for 8000. The loan was to support expansion of a manufacturing facility for the business that manufactures school backpacks that also operate as life vests to prevent children drowning. NTL has not yet been able to obtain the local permit to construct the new facility and did not use the funding. NTL returned the full valueof the loan plus interest Interest of 200 for 2015). Part XV 3a Vietnam Schools c/o Le Huong Pham) Breakdown of School Fees Paid 2015 7 students supported at An Thoi Dong grades 69) 400 8 students supported at An Ngia 1 Saigon grades 1012) 400 4 students supported at University 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 957,104 | 905,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Essmart PRI | 20,000 | ||
| Essmart Interest Receivable | 375 | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees Wire Fees | 26 | 26 | ||
| Website | 26 | 26 | ||
| Licenses and Permits | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from PRI Nam Thang Long | 200 | ||
| Interest Income from PRI Essmart | 375 | ||
| Interest Receivable from PRI Essmart | 375 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Chase Credit Card | 146 | 497 |
| Name | Address |
|---|---|
|
3rd Creek Investments Inc |
999 Driver Way Incline Village,NV89451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 2,741 |