| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 243,851 | 238,960 | 4,891 | ||||||
| SEE ATTACHED | PURCHASE | 598,627 | 546,814 | 51,813 | ||||||
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES INVESTMENTS | 5,483,158 | 5,483,158 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM PENDERGRAFT TRUST | 12 | ||
| ESTIMATED TAX PAYMENTS | 3,040 | 3,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM GROUND RENTAL | ||||
| LESS RECEIVED AS NOMINEE | 32,361 | 32,361 |
| Description | Amount |
|---|---|
| MARKET VALUE APPRECIATION | 203,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PENDERGRAFT TRUST | 5,258 |