| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 1216 - ST | PURCHASE | 777,399 | 790,224 | -12,825 | ||||||
| CHARLES SCHWAB 1216 - LT | PURCHASE | 518,910 | 573,387 | -54,477 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 2,332,764 | 2,520,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 24,000 | 397,209 | 397,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 34,311 | 34,311 | ||
| RENTAL | 4,079 | 4,079 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 6,726 | 6,726 | 6,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA REGISTRATION FEE | 25 | 25 | ||
| TAXES & LICENSES | 1,370 | 1,370 | ||
| FOREIGN TAXES | 29 | 29 |