| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 1256 STRADDLE L/T | PURCHASE | 3,687 | -3,687 | |||||||
| SECTION 1256 STRADDLE S/T | PURCHASE | 2,458 | -2,458 | |||||||
| CHARLES SCHWAB | PURCHASE | 13,395 | 22,975 | -9,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE-STOCK | 44,232 | 37,596 |
| TD AMERITRADE-IDA | 15,016 | 15,016 |
| BANK OF NEW GLARUS | 129,474 | 129,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | ||||
| POSTAGE | ||||
| TRAINING |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 4,833 | 4,833 | 4,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 21,382 | 21,382 | 21,382 | 21,382 |