| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD AMERITRADE 410-SEE ATT STATEMENT | PURCHASE | 100,375 | 110,421 | -10,046 | ||||||
| TD AMERITRADE 410-SEE ATT STATEMENT | PURCHASE | 195,780 | 175,077 | 20,703 | ||||||
| TD AMERITRADE 410-SEE ATT STATEMENT | PURCHASE | 114 | 114 | |||||||
| TD AMERITRADE 521-SEE ATT STATEMENT | PURCHASE | 23,021 | 19,416 | 3,605 | ||||||
| TD AMERITRADE 521-SEE ATT STATEMENT | PURCHASE | 10,022 | 8,397 | 1,625 | ||||||
| TD AMERITRADE 616-SEE ATT STATEMENT | PURCHASE | 181,198 | 180,690 | 508 | ||||||
| TD AMERITRADE 616-SEE ATT STATEMENT | PURCHASE | 117,837 | 89,131 | 28,706 | ||||||
| TD AMERITRADE 681-SEE ATT STATEMENT | PURCHASE | 121,653 | 125,346 | -3,693 | ||||||
| TD AMERITRADE 681-SEE ATT STATEMENT | PURCHASE | 29,668 | 28,310 | 1,358 | ||||||
| TD AMERITRADE 721-SEE ATT STATEMENT | PURCHASE | 14,280 | 11,713 | 2,567 | ||||||
| TD AMERITRADE 998-SEE ATT STATEMENT | PURCHASE | 1,810 | 1,908 | -98 | ||||||
| TD AMERITRADE 998-SEE ATT STATEMENT | PURCHASE | 99,942 | 94,770 | 5,172 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BOND INVESTMENTS | 133,572 | 133,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK INVESTMENTS | 1,657,802 | 1,657,802 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 369,000 | 369,000 | 369,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 203,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CUSTODIAN & MANAGEMENT FEES | 18,405 | 18,405 | 18,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX & OH FEE | 2,445 |