| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 186,806 | 147,857 | 38,949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 606,768 | 606,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION & FILING FEES | 24 | 24 | ||
| MISCELLANEOUS | 170 | 170 | ||
| SPONSORSHIP |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 305 | 305 | 305 |
| Description | Amount |
|---|---|
| UNERALIZED GAIN | 16,835 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,447 | 4,107 | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,011 | 3,011 |