| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 980 | 980 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SEE ATT | 2014-01 | PURCHASE | 2014-12 | 28,246 | 26,974 | 1,272 | ||||
| PUBLICLY TRADED SECURITIES - SEE ATT | 2014-01 | PURCHASE | 2014-12 | 26,116 | 21,127 | 4,989 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 139,231 | 144,429 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 255,703 | 358,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,543 | 1,519 | 1,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 4,289 | 4,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 132 | 132 |