| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE STATEMENT ATTACHED | Purchased | 80,407 | 87,044 | -6,637 | ||||||
| SEE STATEMENT ATTACHED | Purchased | 277,149 | 219,540 | 57,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE- INVESTMENTS | 855,999 | 855,999 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 265,000 | 0 | 265,000 | |
| FURNITURE AND FIXTURES | 7,977 | 6,823 | 1,154 | |
| IMPROVEMENTS | 72,323 | 12,682 | 59,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE -BOND PREMIUM | 4,329 | 4,835 | 4,835 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 263 |
| UNREALIZED CAPITAL LOSS | 99,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,678 | 6,678 | ||
| INSURANCE | 7,430 | 7,430 | ||
| BANK CHARGES | 14 | 14 | ||
| SECURITY-ALARM | 480 | 480 | ||
| OFFICE EXPENSE | 2,083 | 2,083 | ||
| REPAIRS & MAINTENANCE | 12,333 | 12,333 | ||
| MEMBERSHIPS | 1,215 | 1,215 | ||
| AMORTIZATION | 2,012 | 2,012 | ||
| SUPPLIES | 1,021 | 1,021 | ||
| FOREIGN TAXES | 40 | 40 | ||
| OUTSIDE SERVICES | 1,090 | 1,090 |
| Description | Amount |
|---|---|
| SECTION 199A DIVIDENDS | 253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 5,492 | 5,492 | 5,492 |