| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHIP II | PURCHASE | 6,853 | 6,853 | |||||||
| CHIP II SCHOLARSHIP | PURCHASE | 10,342 | 10,342 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHIP I | FMV | 22,707 | 22,707 |
| CHIP II | FMV | 69,896 | 69,896 |
| CHIP II SCHOLARSHIP FUND | FMV | 105,150 | 105,150 |
| Description | Amount |
|---|---|
| REMOVE CHIP I DUPLICATED ON PY RETURN | 21,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GENERAL EXPENSES MEETINGS | 9,312 | |||
| INVESTMENT FEES | 546 | |||
| MATERIAL EXPENSES | 421 | |||
| OFFICE EXPENSE | 974 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MONTHLY MEETINGS | 3,559 | 3,559 | |
| MEMBERSHIP REBATES | 3,544 | 3,544 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS CHIP II | 1,032 |
| UNREALIZED GAINS CHIP II SCHOLARSHIP | 1,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAX | 54 |