| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,062 | 3,062 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 VAN ECK GLOBAL | PURCHASE | 2014-11 | 18,156 | 18,431 | -275 | |||||
| .1380 VAN ECK GLOBAL | 2013-12 | PURCHASE | 2014-11 | 6 | 7 | -1 | ||||
| 525.519 ROOSEVELY MULTI CAP | PURCHASE | 2014-11 | 10,211 | 8,582 | 1,629 | |||||
| 115 ROOSEVELY MULTI CAP | 2013-12 | PURCHASE | 2014-11 | 2,234 | 2,161 | 73 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCKS | 348,481 | 348,481 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 2,546 | 2,546 | |
| ACCUMULATED AMORTIZATION | -2,546 | -2,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM SUPPORT EXPENSES | 327 | 327 | ||
| AWARDS | 765 | 765 | ||
| DUES & PUBLICATIONS | 1,007 | 1,007 | ||
| FLOWERS & GIFTS | 1,838 | 1,838 | ||
| PEER REVIEW EXPENSE | 600 | 600 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,376 | 3,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 258 | 258 |