| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,925 | 1,925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | 2014-01 | PURCHASE | 2014-12 | 4,829 | 4,668 | 161 | ||||
| SEE ATTACHED | 2013-12 | PURCHASE | 2014-12 | 4,091 | 4,214 | -123 | ||||
| SEE ATTACHED | 2013-12 | PURCHASE | 2014-12 | 203,096 | 201,322 | 1,774 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CMA MONEY FUND | 94,930 | 94,930 |
| MERRILL LYNCH MUTUAL FUNDS | 575,696 | 654,665 |
| BANK OF AMERICA CORP SER MTN | 50,000 | 50,438 |
| MERRILL LYNCH EQUITIES | 25,000 | 28,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL NOTICE FEE | 61 | |||
| CONSULTING FEES | 9,424 | |||
| HONORARIUM | 200 | |||
| BROCHURE DESIGN & PRINTING | 272 | |||
| INVESTMENT FEES | 150 | 150 | ||
| MEMBERSHIP | 170 | |||
| SUPPLIES | 378 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 106 | 106 | ||
| FOREIGN TAXES WITHHELD | 100 | 100 |