| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHE DAD S/T UNCOVERED | PURCHASE | 298,014 | 297,466 | 86 | 462 | |||||
| SEE ATTACHED DAD L/T UNCOVERED | PURCHASE | 298,439 | 151,267 | 147,172 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES/OPTIONS | FMV | 616,785 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 107,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION FEES | 124 | |||
| HOSPITALITY | 270 | |||
| BANK AND PAYPAL FEES | 1 | |||
| MARKETING | 3,439 | |||
| SUPPLIES | 520 | |||
| INVESTMENT EXPENSES | 4,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,781 |