| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Chase Crossing K-1 Sec 1231 | 1,299,103 | 0 | 0 | 1,299,103 | 0 | |||||
| Chase Crossing K-1 Sec 1250 | 137,831 | 0 | 0 | 137,831 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30410 shares Midwest Energy | 16,662 | 7,298 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Coop-2600 sh Cooperative Regions | 130,000 | 130,000 | |
| 9.38% intrest Chase Crossings LLC | 0 | 0 | |
| 13.79% interest in Orchard Reserves | 53,696 | 53,696 | |
| Loan to Orchard Reserves | 0 | 0 | |
| 7.65% interest in 35 Club | 699,964 | 699,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of Tax Return | 1,012 | 640 | 0 | 0 |
| Description | Amount |
|---|---|
| Chase Crossings Sch K-1 Adj | 173,822 |
| Orchard Reserve Sch K-1 Adj | 10,128 |
| Chase Crossings Sch K-1 Adj | 137,831 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Orchard Reserves K-1 Line 1 | -7,862 | -7,862 | 0 |
| Orchard Reserves K-1 Line 2 | -15,440 | -15,440 | 0 |
| 35 Club K-1 Line 1 | -97 | -97 | 0 |
| Chase Crossing K-1 Line 2 | -122,949 | -122,949 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Exempt Org Fee | 20 | 0 | 0 | 0 |
| License | 50 | 0 | 0 | 0 |
| State Fee | 79 | 0 | 0 | 0 |