| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | Purchased | 2014-07 | 384,084 | 291,003 | 93,081 | |||||
| VANGUARD CONVERTIBLE SECURITIES FUND | Purchased | 2014-10 | 579,033 | 609,096 | -30,063 | |||||
| VANGUARD WELLESLEY INCOME FUND | Purchased | 767,000 | 720,893 | 46,107 | ||||||
| SCHWAB DIVIDEND EQUITY FUND- CAP GAIN DISTRIBUTION | 106,497 | 106,497 | ||||||||
| VANGUARD HEALTH CARE FD- CAP GAIN DISTRIBUTION | 14,916 | 14,916 | ||||||||
| VANGUARD WELLESLEY FUND- CAP GAIN DISTRIBUTION | 3,497 | 3,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 948,853 | 948,853 |
| CHARLES SCHWAB | 990,690 | 990,690 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | 31,992 | 30,456 | 1,536 | |
| FURNITURE & FIXTURES | 5,349 | 4,414 | 935 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 6 | 87 | 87 |
| OTHER RECEIVABLE | 6 | 87 | 87 |
| OTHER RECEIVABLE | 6 | 87 | 87 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 6 | 87 | 87 |
| OTHER RECEIVABLE | 6 | 87 | 87 |
| OTHER RECEIVABLE | 6 | 87 | 87 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 6 | 87 | 87 |
| OTHER RECEIVABLE | 6 | 87 | 87 |
| OTHER RECEIVABLE | 6 | 87 | 87 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 589 | 589 | ||
| OFFICE SUPPLIES | 1,892 | 1,892 | ||
| POSTAGE | 3,973 | 3,973 | ||
| TELEPHONE EXPENSE | 2,890 | 2,890 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,010 | 2,010 | 2,010 |
| ROYALTY INCOME | 1,677 | 1,677 | 1,677 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 190 | |
| OTHER PAYABLE | 190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 190 | |
| OTHER PAYABLE | 190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,284 | 6,284 | ||
| STATE TAX EXP | 285 | 285 | 285 |