| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 2023-01 | PURCHASE | 2023-12 | 132,262 | 135,794 | -3,532 | ||||
| NATIONAL FINANCIAL SERVICES | 2022-12 | PURCHASE | 2023-12 | 2,141,577 | 2,249,535 | -107,958 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MKT'BL SECURITIES | 9,773,230 | 10,877,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | FMV | 15,315,662 | 21,745,727 |
| MISCELLANEOUS RECEIVABLE | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,160 | 1,160 | ||
| BOARD MEETING | 134 | 134 | ||
| BRANDING/MARKETING | 15,838 | 15,838 | ||
| CONFERENCES | 20,410 | 20,410 | ||
| DUES/SUBSCRIPTION | 7,150 | 7,150 | ||
| EVENT EXPENSES | 10,648 | 10,620 | ||
| INVESTMENT MANAGEMENT FEES | 123,217 | 123,217 | ||
| MEALS | 3,839 | 3,839 | ||
| OFFICE SUPPLIES | 297 | 119 | ||
| TRAVEL EXPENSE | 6,059 | 6,059 | ||
| WEBSITE MAINTENANCE | 711 | 711 | ||
| WORKERS' COMP INSURANCE | 390 | 390 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIMITED PARTNERSHIP GAINS | 654,847 | 654,847 | 654,847 |
| LIMITED PARTNERSHIP INCOME | 100,861 | 100,861 | |
| NONDIVIDEND DISTRIBUTION | 6,597 | 6,597 | 6,597 |
| MISC | 9,827 | 9,827 | 9,827 |
| EXCISE TAX OVERPAYMENT | 1,605 | 1,605 | 1,605 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 129 | |
| CREDIT CARD PAYABLE | 72 | 4,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX FROM PASSTHROUGHS | 1,931 | 1,931 | ||
| INCOME TAXES - UBTI | 107,346 |