| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GA REPPLE | PURCHASE | 24 | 24 | |||||||
| GA REPPLE | PURCHASE | 9 | 9 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GA REPPLE | FMV | 269,184 | 269,921 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 110 | 110 | |
| ENTERPRISE PRODUCT PARTNERTS | -311 | -311 | |
| ENTERPRISE PRODUCTS 1231 | -5 | -5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GA REPPLE ACCOUNT INVESTMENT FEE | 1,913 | 1,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 |