| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2,301,548 | 0 | 2,305,733 | -4,185 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 566,454 | 1,291,615 |
| Description | Amount |
|---|---|
| Tfr assets-DSF Donor Advised Fund | 22,261,530 |
| Description | Amount |
|---|---|
| Tfr assetscost basis adj to actual | 6,631,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Managed Funds Expense | 7,494 | 0 | 0 | 7,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBIT | 8,279 | 0 | 0 | 8,279 |