| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCK SALES | 2021-10 | PURCHASE | 2022-12 |
ALTERNATE HEALTH |
4,669 | 5,145 | PURCHASE PRICE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 247,995 | 247,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2,725 |
| Description | Amount |
|---|---|
| ADJUST TO ACTUAL | 101,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT PARKING AND UTILITIES | 5,341 | 5,341 | ||
| SUPPLIES | 50 | 50 |