| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB | PURCHASE | 199 | 199 | |||||||
| SCHWAB | PURCHASE | 409,333 | 148,552 | 260,781 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | 413,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | ||||
| DONATION EXPENSE | 38,850 | |||
| EVENT EXPENSES | ||||
| FEES | ||||
| IN KIND DONATIONS | ||||
| INVESTMENT EXPENSE | ||||
| LEGAL AND PROFESSIONAL | ||||
| MARKETING | 64,098 | |||
| OFFICE EXPENSE | 3 | |||
| OPERTING EXPENSES | 30,152 | |||
| OUTSIDE SERVICES | 53,077 | |||
| PRINTING AND COPIES | ||||
| PROGRAMMING EXPENSE | 57,805 | |||
| SUPPLIES | ||||
| WEBSITE | 474 | |||
| WEBSITE | ||||
| MEDIA | 4,600 | |||
| SUBSCRIPTIONS AND MEMBERSHIPS | 1 | |||
| OTHER | 2,464 |