| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2004-03 | PURCHASE | 2018-01 | 25,291 | 2,422 | 22,869 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTIQUE VASE | AT COST | 4,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS | 44,614 | 21,794 |
| UNREALIZED INCOME | 19,162 | 18,732 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WHITE OAKS |
134,455 |
|
GREG BABER |
5,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 175 | |||
| ACCOUNTANT FEES | 410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 25 | |||
| MI ANNUAL FILING | 20 |