| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,400 | 2,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DELAWARE LIMITED TERM | 2014-11 | PURCHASE | 2014-12 | 4 | 4 | |||||
| DELAWARE LIMITED TERM | 2010-03 | PURCHASE | 2014-12 | 29,996 | 30,877 | -881 | ||||
| EATON VANCE GLBL MACRO | 2010-03 | PURCHASE | 2014-12 | 20,000 | 21,578 | -1,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 1,335,006 | 1,314,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6,466 | 6,466 | ||
| BANK CHARGES | -75 | -75 | ||
| INCOME ADJUSTMENT | 121 | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES: FOREIGN | 81 | 81 | ||
| FEDERAL INCOME TAX | 400 | 400 |