| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 121,235 | 105,407 | 15,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 834,802 | 834,802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION & FILING FEES | 25 | |||
| SPONSORSHIP | 4,000 | 4,025 | 4,000 | |
| PRIZES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 22 | 22 | 22 |
| Description | Amount |
|---|---|
| UNERALIZED GAIN | 102,598 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 4,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,152 | 10,152 | 10,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 15 |