| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING LLC #2945 (SCH ATTACHED) | Purchased | 261,488 | 254,826 | Cost | 6,662 | |||||
| PERSHING LLC #2945 (SCH ATTACHED) | Purchased | 1,451,842 | 1,248,296 | Cost | 203,546 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SCHEDULE ATTACHED | 1,512,245 | 1,747,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | 31,601 | 30,160 | |
| MUTUAL FUNDS | 621,466 | 606,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS E SLINEY LEGAL SERVICES | 165,825 | 16,583 | ||
| THOMAS E SLINEY TRUSTEE FEES | 40,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS AND INTEREST RECEIVABLE | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO FUND BALANCE | 2,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOCUMENT STORAGE | 1,655 | |||
| DUES | 0 | |||
| PROGRAM ADMINISTRATION | 0 | |||
| PAYROLL PROCESSING FEES | 1,892 | |||
| ADVERTISING | ||||
| BANK SERVICE CHARGES | 114 | |||
| OUTSIDE CONTRACT SERVICES | 500 | |||
| SECURITY | ||||
| INVESTMENT FEES | 29,417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 1,933 | 1,933 | |
| SECTION 1250 GAIN | 66 | 66 | |
| NON DIVIDEND DISTRIBUTIONS | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 0 | |||
| FOREIGN TAX PAID | 2,529 | 253 | ||
| PAYROLL TAXES | 19,969 |