| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HASLAM FOUNDATIONS PARTNERSHIP | PURCHASED | 747 | COST | 0 | 747 | |||||
| HASLAM FOUNDATIONS PARTNERSHIP | PURCHASED | 2 | COST | 0 | -2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HASLAM FOUNDATIONS PARTNERSHIP | 1,746,375 | 1,774,906 | 1,691,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 75 | 0 | 75 | |
| LICENSES | 20 | 0 | 20 | |
| SECTION 59(E)(2) EXPENDITURES | 32 | 32 | 0 | |
| NONDEDUCTIBLE EXPENSES | 6 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | -146 | 0 | |
| ROYALTY EXPENSE | 1 | 1 | 0 | |
| TRADER EXPENSES | 5 | 5 | 0 | |
| INVESTMENT EXPENSES | 5,401 | 5,401 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT | 495 | 94 | 495 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 0 | -1 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 284 | 284 | 0 |