| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,750 | 2,750 | 2,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WCI COMMUNITIES | 2014-10 | PURCHASE | 2014-10 | 2 | 2 | |||||
| WCI COMMUNITIES | PURCHASE | 2014-09 | 140 | 140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| F0980 | AT COST | 1,216,107 | 1,213,771 |
| T3209 | AT COST | ||
| W5521 | AT COST | 1,041,867 | 1,002,774 |
| MS6088 | AT COST | 546,943 | 516,731 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATMS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM NAS | 13,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATLAS RESOURCE PARTNERS | ||||
| K1 LOSS | 862 | 862 | ||
| EQUIPMENT RENTAL | ||||
| WITHDRAWAL OF INVESTMENT - | ||||
| NATIONWIDE AUTOMATED SYSTEMS | 108,087 | 108,087 | ||
| PONZI LOSS - NATIONWIDE AUTOM | ||||
| SYSTEMS EIN 95-4606333 | ||||
| SEE FOOTNOTE FOR CALCULATION | 616,495 | 616,495 | ||
| EXPENSES | ||||
| INVESTMENT FEES | 6,491 | 6,491 | 6,491 | |
| BANK CHARGES | 161 | 161 | 161 | |
| PONZI LOSS - SEE FOOTNOTE | 32,447 | 32,447 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| W NONDIVIDEND DISTRIBUTIONS | 4,189 | 4,189 | 4,189 |
| OTHER INVESTMENT INCOME | 1,713 | 1,713 | 1,713 |
| TAX REFUND | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 335 | 335 | 335 | |
| IL CHARITY BUREAU | 15 | 15 | 15 |