| Category | Amount |
|---|---|
| NONE | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CAPITAL GAINS | Purchased | 2021-12 | 34,995 | 27,096 | 7,899 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TUF PARTNERS, LLC | 400,997 | 400,997 | |
| STORM ACQUISITION, LLC | 206,903 | 206,903 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 175 | 175 | 175 | |
| BANK AND INVESTMENT EXPENSES | 40 | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM P/T ENTITY | -100 | -100 | -100 |