| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 940 | 940 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Marketable securities | 2013-09 | P | 2014-05 | 97,806 | 95,574 | FMV | 2,232 | |||
| Marketable securities | 2012-04 | P | 2014-01 | 1,281 | 1,172 | FMV | 109 | |||
| Marketable securities | 2011-12 | P | 2013-09 | 135,679 | 134,511 | FMV | 1,168 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 120,337 | 122,049 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory inception fee | 1,327 | 1,327 | ||
| Supplies | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 254 | 254 |