| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 6945 ST SALES | PURCHASE | 207,807 | 207,673 | 134 | ||||||
| CHARLES SCHWAB 1216 ST SALES | PURCHASE | 587,231 | 619,415 | -32,184 | ||||||
| CHARLES SCHWAB 1216 LT SALES | PURCHASE | 710,177 | 683,536 | 26,641 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 2,727,083 | 4,004,058 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 397,209 | 392,209 | 392,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXP | 28,952 | 28,952 | ||
| RENTAL | 50,909 | 50,909 | ||
| INSURANCE | 6,677 | 6,677 | ||
| MISCELLANEOUS EXPENSES | 4,589 | 4,589 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 12,304 | 12,304 | 12,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 1,456 | 1,456 | ||
| FOREIGN TAXES | 317 | 317 |