| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERITRADE | PURCHASE | 7,073,258 | 7,086,802 | -13,544 | ||||||
| AMERITRADE | PURCHASE | 259,262 | 345,153 | -85,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOTTRADE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | ||||
| SCOTTRADE-INV EXP | ||||
| CHECKS ORDER |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CHARTERPOINTE |
99,777 |
|
CRESCENT CONTRACTING |
222,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 265 |