| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT SALES - WF ADVISORS | 2018-09 | PURCHASE | 2018-09 | 219,606 | 214,652 | 4,954 | ||||
| INVESTMENT SALES - MERRILL LYNCH | 2018-09 | PURCHASE | 2018-09 | 65,680 | 60,182 | 5,498 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 506,366 | 475,956 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 138,000 | 138,000 | 676,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND INVESTMENT FEES | 5,247 | 5,247 | 5,247 | |
| INSURANCE | 1,173 | 1,173 | ||
| OTHER EXPENSES | 565 | 565 | ||
| PROGRAM SUPPLIES | 488 | 488 | ||
| TELEPHONE | 327 | 327 | ||
| OFFICE EXPENSES | 310 | 310 |