| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 10,065 | 10,065 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES | 2014-01 | PURCHASE | 2014-12 | 206,592 | 192,848 | 13,744 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 266,660 | 266,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 329,579 | 240,527 |
| UNIT INVESTMENT TRUSTS | FMV | 428,934 | 428,934 |
| PREFERRED FIXED RATE CAP SECURITIES | FMV | 471 | 471 |
| BONDS | FMV | 9,920 | 9,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 63 | 450 | 450 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEES | 24 | 24 | ||
| INSURANCE | 2,408 | 2,408 | ||
| OFFICE EXPENSES | 490 | 490 | ||
| POSTAGE | 20 | 20 | ||
| RENTALS AND SERVICE FEES | 203 | 203 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 1,925 | 1,925 | 1,925 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
7,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION FEES | 3,567 | 3,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,313 | 1,313 | ||
| FOREIGN TAX | 36 | 36 |