| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 2025-01 | 607,658 | 600,681 | 6,977 | ||||||
| VANGUARD BROKERAGE | 2019-04 | 58,000 | 29,150 | 28,850 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 3,456 | 1,482 | 1,974 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 3,038 | 3,038 | 3,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FACULTY FEES | 14,000 | |||
| TELEPHONE | 3,414 | |||
| INVESTMENT FEES | 5,786 | |||
| LIBRARY FEES | 13,996 | |||
| OFFICE | 1,294 | |||
| DEVELOPMENT COORDINATOR | 13,500 | |||
| DEVELOPMENT EXPENSES | 17,615 | |||
| STUDY PROGRAM | 705 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TUITION | 3,110 | ||
| BOOK SALES | 135 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUSPENSE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 918 | |||
| MINNESOTA NONPROFIT REGISTRATION | 25 |