| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,865 |
| Person Name | Explanation |
|---|---|
| CHARLES JOHNSON | |
| JACQUELINE KEARNEY | |
| FERNANDO VELASCO |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAP & INCOME | 2013-07 | PURCHASE | 2013-10 | 257 | 246 | 11 | ||||
| BLACKROCK CAP & INCOME | 2013-07 | PURCHASE | 2013-10 | 2,700 | 2,757 | -57 | ||||
| BLACKROCK CAP & INCOME | 2013-07 | PURCHASE | 2013-10 | 2,333 | 2,446 | -113 | ||||
| CONSUMER SECTOR | 2013-07 | PURCHASE | 2013-10 | 6,225 | 5,986 | 239 | ||||
| CONSUMER STAPLES SECTOR | 2013-07 | PURCHASE | 2013-10 | 8,997 | 9,009 | -12 | ||||
| EATON VANCE | 2013-07 | PURCHASE | 2013-10 | 15,115 | 15,061 | 54 | ||||
| EATON VANCE | 2013-07 | PURCHASE | 2013-10 | 882 | 907 | -25 | ||||
| FINANCIAL SECTOR SPDR TRUST | 2013-07 | PURCHASE | 2013-10 | 9,074 | 8,976 | 98 | ||||
| FIRST TR HIGH INCOME | 2013-07 | PURCHASE | 2013-12 | 13,704 | 13,720 | -16 | ||||
| HEALTH CARE SELECT | 2013-07 | PURCHASE | 2013-10 | 351 | 333 | 18 | ||||
| NUVEEN DIVERSIFIED CURRECNCY | 2013-07 | PURCHASE | 2013-10 | 2,813 | 2,876 | -63 | ||||
| ROYCE GLOBAL | 2013-10 | PURCHASE | 2013-10 | 4 | 4 | |||||
| ROYCE VALUE | 2013-07 | PURCHASE | 2013-10 | 578 | 558 | 20 | ||||
| SPDR INDEX | 2013-07 | PURCHASE | 2013-12 | 9,482 | 9,026 | 456 | ||||
| SPDR S&P | 2013-07 | PURCHASE | 2013-10 | 6,192 | 6,052 | 140 | ||||
| TEMPLETON DRAGON FUND | 2013-07 | PURCHASE | 2013-10 | 552 | 522 | 30 | ||||
| WISDOMTREE EMERGING MARKETS | 2013-07 | PURCHASE | 2013-12 | 12,677 | 12,038 | 639 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 96703 | 311,071 | 311,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 1,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 150 | |||
| FUNDRAISING EXPENSE | 33,295 | 33,295 | ||
| MEMBERSHIP DUES | 1,180 | |||
| INSURANCE EXPENSE | 1,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 28,625 | |||
| CONTRACT LABOR | 24,003 | 24,003 | ||
| PROGRAM FEES UBS XXX47 | 150 | |||
| PROGRAM FEES UBS XXX03 | 3,361 |