| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTER, CARSWELL, RAYA | 275 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 40.465SH ADVISORS DISC. 1026 | 2014-01 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 453 | 421 | 32 | |||
| 40.277SH ADVISORS DISC. 1026 | 2014-02 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 451 | 420 | 31 | |||
| 39.873SH ADVISORS DISC. 1026 | 2014-03 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 447 | 425 | 22 | |||
| 39.482SH ADVISORS DISC. 1026 | 2014-04 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 442 | 428 | 14 | |||
| 39.600SH ADVISORS DISC. 1026 | 2014-05 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 444 | 430 | 14 | |||
| 37.915SH ADVISORS DISC. 1026 | 2014-06 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 426 | 430 | -4 | |||
| 35.582SH ADVISORS DISC. 1026 | 2014-07 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 433 | 432 | 1 | |||
| 37.915SH ADVISORS DISC. 1026 | 2014-08 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 426 | 432 | -6 | |||
| 0.085SH ADVISORS DISC. 1026 | 2014-08 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 2 | 1 | 1 | |||
| 1598SH ADVISORS DISC. 31 | 2014-01 | P | 2014-03 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 16,155 | 16,426 | -271 | |||
| 6330SH ADVISORS DISC. 97 | 2014-01 | P | 2014-08 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 63,764 | 64,818 | -1,054 | |||
| 9883SH ADVISORS DISC. 1026 | 2014-01 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 110,755 | 102,486 | 8,269 | |||
| 38.409SH ADVISORS DISC. 1026 | 2014-01 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 431 | 398 | 33 | |||
| 43.352SH ADVISORS DISC. 1026 | 2014-01 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 487 | 450 | 37 | |||
| 40.255SH ADVISORS DISC. 1026 | 2014-01 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 452 | 417 | 35 | |||
| 40.403SH ADVISORS DISC. 1026 | 2014-01 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 454 | 419 | 35 | |||
| 41.122SH ADVISORS DISC. 1026 | 2014-01 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 452 | 426 | 26 | |||
| 109.356SH ADVISORS DISC. 1026 | 2014-01 | P | 2014-09 | DAVID AND PHYLLIS FETTERS FOUNDATIO | 1,227 | 1,133 | 94 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| O N EQUITY BROKERAGE ACCOUNT | FMV | 522,728 | 522,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 10 | |||
| OFFICE EXPENSES | 5,708 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOVERS | 220 |