| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 119 SHS MIRANT CRP | 2014-02 | P | 2014-02 | 6 | 6 | |||||
| 550 SHS VOYA INTL DIV EQ | 2009-03 | P | 2014-07 | 5,192 | 5,192 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 shares of HARBOR THERAPEUTICS | 8,771 | 1 |
| 200 shares of MICROSOFT CORPORATION | 6,149 | 9,290 |
| 1300 shares of ING INTERNATIONAL HIGH DIVD EQ, INC. | 26,457 | 10,725 |
| 700 shares of NUVEEN QUALITY PFD INCOME FD | 9,387 | 6,076 |
| 400 shares of NUVEEN REAL ESTATE INC FD | 9,387 | 7,828 |
| 300 shares of PIMCO CORPORATE OPPORT FD | 5,216 | 4,745 |
| 645 shares of AMERICAN HIGH INCOME TR | 7,800 | 6,946 |
| 1832 shares of BOND FUND OF AMERICA INC | 25,000 | 23,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee to the Commonwealth of Massachusetts | 35 | |||
| Internal Revenue Service | 66 |