| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| S/T GAIN PER K-1, EIN 92-1264639 | PURCHASE | 3,854 | 3,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPERATION MILITARY LIFT LLC-99% INT | FMV | 737,000 | 842,000 |
| JDSEAMS GIVING LLC-99% INT | FMV | 842,000 | 842,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,209 | |||
| OTHER - K-1, EIN 92-1229976 | ||||
| OTHER - K-1, EIN 92-1264639 |
| Description | Amount |
|---|---|
| K-1'S REC'D FROM INVESTMENTS | 94,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,500 |