| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TMI TRUST COMPANY 3217 SEE ATTACH | PURCHASE | 46,188 | 10,040 | 36,148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 586,981 | 984,614 |
| TMI TRUST COMPANY 3217 | AT COST | 484,066 | 871,884 |
| TMI TRUST COMPANY 3253 | AT COST | 2,949,140 | 4,059,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 2,076 |
| Description | Amount |
|---|---|
| PRIOR PERIOD COST BASIS ADJ | 36,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 75 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WELLS FARGO CREDIT CARD | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES 3217 | 604 | 604 | ||
| INVESTMENT MGMT FEES 3217 | 8,901 | 8,901 | ||
| AGENCY FEES 3253 | 1,122 | 1,122 | ||
| INVESTMENT MGT FEES 3253 | 5,841 | 5,841 | ||
| INVESTMENT MGT FEES 2169 | 8,392 | 8,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TMI TRUST COMPANY 3217 | 477 | 477 | ||
| TMI TRUST COMPANY 3253 | 1,135 | 1,135 | ||
| EXCISE TAXES | 1,987 | 1,987 | ||
| FIDELITY 092169 | 507 | 507 |