| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB (SEE ATTACHED) | 2021-07 | PURCHASE | 2022-06 | 90,456 | 212,464 | -122,008 | ||||
| CHARLES SCHWAB (SEE ATTACHED) | 2019-10 | PURCHASE | 2021-12 | 325,551 | 232,472 | 93,079 | ||||
| PASS THRU STREAR COMPANIES | 2021-01 | PURCHASE | 2021-12 | 10,536 | 10,536 | |||||
| PASS THRU STREAR COMPANIES | 2020-10 | PURCHASE | 2021-12 | 40,787 | 40,787 | |||||
| PASS THRU 1231 STREAR COMPANIES | 2020-10 | PURCHASE | 2021-12 | 673 | 673 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OBERMEYER(CHARLES SCHWAB) | 4,830,288 | 10,763,065 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 | FMV | 150,193 | 349,621 |
| INVESTMENT CO OF AMERICA | FMV | 305,949 | 359,573 |
| NEW PERSPECTIVE | FMV | 269,942 | 281,751 |
| VANGUARD INDEX EXTENDED MARKET | FMV | 161,988 | 412,558 |
| INCOME FUND OF AMERICA | FMV | 222,208 | 230,915 |
| AMERICAN FUNDS FUNDAMENTAL | FMV | 338,096 | 415,385 |
| NEW WORLD FUND A | FMV | 164,796 | 166,593 |
| FRANKLIN MGD RISING | FMV | 148,337 | 259,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 119,752 | 119,752 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EVIN BROOMFIELD | 75,644 | 71,734 | 71,734 |
| EVIN HOLDINGS | 64,671 | 5,948 | 5,948 |
| WEALTHSPRING CAPITAL | 467,801 | 117,150 | 117,150 |
| STREAR COMPANIES-OTHER | 88,762 | 20,642 | 20,642 |
| BRADDOCK STRUCTURED | 72,028 | ||
| SK CHANDLER | -20,614 | -15,400 | |
| NO DEBT III | 8,412 | ||
| MERCHANT MORTGAGE | 106,767 | 43,224 | 43,224 |
| DAHLIA | 23,192 | 21,115 | 21,115 |
| WHITEHALL | 29,705 | 29,104 | 29,104 |
| PEACHTREE STONEHILL | 135,752 | 89,513 | 89,513 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE - PARTNERSHIP | 146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVIN HOLDINGS | ||||
| PORTFOLIO | ||||
| EVIN BROOMFIELD | ||||
| PORTFOLIO | ||||
| STREAR COMPANIES | ||||
| PORTFOLIO | 17,379 | 17,379 | ||
| DEPLETION | 336 | 336 | ||
| DONATIONS | 1 | 1 | ||
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 48,808 | 48,808 | ||
| MISCELLANEOUS | 414 | 414 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 30 |
| Description | Amount |
|---|---|
| BOOK VS. TAX - PARTNERSHIP | 27,490 |
| BOOK VS. TAX - DEPLETION | 336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 51,000 | 51,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,386 |