| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 500 | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 34 SHARES GENERAL ELECTRIC | 1988-07 | PURCHASE | 2014-06 | 932 | 152 | 780 | ||||
| 62 SHARES GENERAL ELECTRIC | 1995-05 | PURCHASE | 2014-06 | 1,700 | 595 | 1,105 | ||||
| 86 SHARES GENERAL ELECTRIC | 2008-12 | PURCHASE | 2014-06 | 2,358 | 1,347 | 1,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 123,500 | 374,555 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH-CASH IN LIEU OF | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 2,783 | 2,783 | 2,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 73 | 73 | 73 | |
| GA ANNUAL REGISTRATION | 30 | 30 | 30 |