| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF FEEES-ACCTG | 2,300 | 2,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON-SHORT TERM SALES-ATTACHED | 2014-01 | PURCHASE | 2014-06 | 698,842 | 640,022 | 58,820 | ||||
| BNY MELLON-LONG TERM SALES ATTACHED | 2013-01 | PURCHASE | 2014-06 | 735,327 | 624,599 | 110,728 | ||||
| ISHARES GSCI COMMODITY-INDEXED | 2013-06 | PURCHASE | 2014-02 | 3,301 | 3,192 | 109 | ||||
| ISHARES GSCI COMMODITY-INDEXED | 2009-04 | PURCHASE | 2014-02 | 25,714 | 20,332 | 5,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,370,305 | 2,725,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAXES | 7,958 | 7,958 | ||
| MISCELLANEOUS EXPENSE | 87 | 87 | ||
| FOREIGN TAXES PAID | 1,391 | 1,391 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,691 | 20,691 |