| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP STOCKS | 81,448 | 0 | 81,448 | |||||||
| CAPITAL GROUP STOCKS | 0 | 341 | -341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS PUBLIC TRADED SECURITIES | 2,341,797 | 3,342,055 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HARDWOODS LLC - LAND | 430,336 | 0 | 430,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 17,832 | 17,832 | 17,832 | |
| INSURANCE | 1,706 | 1,706 | 1,706 | |
| OFFICE | 195 | 195 | 195 | |
| BANK CHARGES | 150 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 996 | 996 | ||
| REAL ESTATE TAXES | 16,206 | 16,206 | 16,206 |