| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SVCS 676-530544 | 2021-01 | PURCHASE | 2021-12 | 16,050 | 16,222 | -172 | ||||
| NATIONAL FINANCIAL SVCS 675-530544 | 2021-01 | PURCHASE | 2021-12 | 33,884 | 18,714 | 15,170 | ||||
| NATIONAL FINANCIAL SVCS 675-530544 | 2020-01 | PURCHASE | 2021-12 | 1,421,370 | 1,320,179 | 101,191 | ||||
| NATIONAL FINANCIAL SVCS 675-530544 | 2020-01 | PURCHASE | 2021-12 | 586,621 | 898,772 | -312,151 | ||||
| NATIONAL FINANCIAL SVCS 675-530544 | 2021-01 | PURCHASE | 2021-12 | 4,070 | -4,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MKT'BL SECURITIES | 2,371,827 | 9,879,839 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | FMV | 12,761,020 | 19,043,689 |
| MISCELLANEOUS RECEIVABLE | FMV | 42,400 | 42,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 97,596 | 97,596 | ||
| BANK CHARGES | 860 | 860 | ||
| WORKERS' COMP INSURANCE | 135 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIMITED PARTNERSHIP GAINS | 134,944 | 134,944 | |
| OTHER INCOME | 9,843 |
| Description | Amount |
|---|---|
| DIVIDEND TIMING DIFFERENCE | 2,992 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 56,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,061 | |||
| PAYROLL TAXES | 1,635 | 1,635 |