| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,607 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL 299 SHS | 1999-01 | PURCHASE | 2014-04 | 5,905 | 4,942 | 963 | ||||
| DAVIS NY VENTURE 58 SHS | 1999-01 | PURCHASE | 2014-04 | 2,304 | 1,888 | 416 | ||||
| BLACKROCK GLOBAL 18.605 SHS | 2013-07 | PURCHASE | 2014-04 | 367 | 359 | 8 | ||||
| DAVIS NY VENTURE 15.976 SHS | 2013-07 | PURCHASE | 2014-04 | 635 | 580 | 55 | ||||
| GNM 9% | 1999-01 | PURCHASE | 2014-07 | 562 | 473 | 89 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 10 |