| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| DISBURSED TO ORGANIZED CHARITIES | 33,550 | ||
| ALL FUNDS WERE DISBURSED TO ORGANIZED CHARITI | 33,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INC BLDR CL A | 2011-06 | PURCHASE | 2014-03 | 15,081 | 11,413 | 3,668 | ||||
| FRANKLIN INC FD CL A | 2011-07 | PURCHASE | 2014-03 | 17,197 | 12,716 | 4,481 | ||||
| THORNBURG INC BLDR CL A | 2013-06 | PURCHASE | 2014-03 | 566 | 528 | 38 | ||||
| FRANKLIN INC DR CL A | 2013-12 | PURCHASE | 2014-03 | 682 | 652 | 30 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 04000 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA FEES | 98 |