| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 169 SHS- LEHMAN BROTHERS HOLDING INC | 2010-06 | PURCHASE | 2019-06 | 9,844 | -9,844 | |||||
| 3,000 CHIPREWARDS, INC. | 2014-06 | PURCHASE | 2019-06 | 100 | -100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROTHERS HOLDINGS INC | ||
| CHIPREWARDS, INC. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MERCHANT CC FEES | 510 | 510 | ||
| OTHER | 64 | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 822 | 822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND TAXES | 246 | 246 |