| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,690 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK LTD DURATION INCOME | 2014-08 | PURCHASE | 2014-11 | 6,601 | 6,926 | -325 | ||||
| EATON VANCE TAX MANAGED | 2013-10 | PURCHASE | 2014-08 | 4,884 | 4,050 | 834 | ||||
| FEDERATED ENHNACED TREASURY | 2013-10 | PURCHASE | 2014-08 | 3,795 | 3,562 | 233 | ||||
| FIRST TR HIGH INCOME | 2014-08 | PURCHASE | 2014-11 | 4,933 | 5,194 | -261 | ||||
| GABELLI GLB SML & MD | 2014-06 | PURCHASE | 2014-08 | 493 | 555 | -62 | ||||
| ISHARES IBOXX | 2013-12 | PURCHASE | 2014-08 | 9,680 | 9,295 | 385 | ||||
| ISHARES TRUST S&P | 2013-12 | PURCHASE | 2014-08 | 9,548 | 9,313 | 235 | ||||
| NUVEEN GLOBAL | 2014-11 | PURCHASE | 2014-12 | 10,608 | 10,784 | -176 | ||||
| ROYCE GLOBAL | 2013-10 | PURCHASE | 2014-08 | 1,280 | 1,230 | 50 | ||||
| SPDR NUVEEN | 2014-08 | PURCHASE | 2014-11 | 4,118 | 4,087 | 31 | ||||
| VANGUARD | 2013-12 | PURCHASE | 2014-08 | 10,474 | 9,326 | 1,148 | ||||
| VOYA PRIME | 2013-10 | PURCHASE | 2014-08 | 8,608 | 9,138 | -530 | ||||
| WESTERN ASSET VAR RATE | 2014-08 | PURCHASE | 2014-11 | 535 | 548 | -13 | ||||
| WISDOMTREE EMERGING | 2014-08 | PURCHASE | 2014-11 | 375 | 375 | |||||
| BLACKROCK GLOBAL | 2013-07 | PURCHASE | 2014-07 | 8,936 | 9,753 | -817 | ||||
| BLACKROCK INCOME TRUST | 2013-07 | PURCHASE | 2014-08 | 6,688 | 6,908 | -220 | ||||
| BLACKROCK CREDIT ALLOCATION | 2013-07 | PURCHASE | 2014-08 | 3,063 | 2,899 | 164 | ||||
| BLACKROCK ENHANCED | 2013-07 | PURCHASE | 2014-08 | 4,564 | 4,039 | 525 | ||||
| BLACKROCK CAP & INCOME | 2013-07 | PURCHASE | 2014-11 | 4,827 | 3,839 | 988 | ||||
| EATON VANCE FLOATING RATE | 2013-07 | PURCHASE | 2014-08 | 11,697 | 11,691 | 6 | ||||
| EATON VANCE TAX MANAGED | 2013-07 | PURCHASE | 2014-07 | 3,107 | 2,581 | 526 | ||||
| EATON VANCE SENIOR FLOATING | 2013-07 | PURCHASE | 2014-08 | 12,425 | 13,451 | -1,026 | ||||
| EATON VANCE SHORT DURATION | 2013-07 | PURCHASE | 2014-08 | 5,354 | 5,430 | -76 | ||||
| FEDERATED ENHANCED TREASURY | 2013-10 | PURCHASE | 2014-11 | 133 | 124 | 9 | ||||
| GABELLI DIVIDEND & INCOME | 2013-07 | PURCHASE | 2014-11 | 4,642 | 4,080 | 562 | ||||
| LAZARD GLOBAL | 2013-07 | PURCHASE | 2014-11 | 7,015 | 6,271 | 744 | ||||
| LAZARD WORLD DIVIDEND | 2013-07 | PURCHASE | 2014-08 | 7,847 | 6,496 | 1,351 | ||||
| MFS MULTIMARKET | 2013-07 | PURCHASE | 2014-08 | 6,178 | 6,290 | -112 | ||||
| NUVEEN EQUITY | 2013-07 | PURCHASE | 2014-11 | 3,138 | 2,808 | 330 | ||||
| NUVEEN SP | 2013-07 | PURCHASE | 2014-12 | 4 | 4 | |||||
| NUVEEN GLOBAL | 2013-07 | PURCHASE | 2014-11 | 1,826 | 1,777 | 49 | ||||
| NUVEEN DIVERSIFIED | 2013-07 | PURCHASE | 2014-08 | 1,295 | 1,196 | 99 | ||||
| ROYCE VALUE | 2013-07 | PURCHASE | 2014-08 | 9,058 | 8,710 | 348 | ||||
| SPDR NUVEEN | 2013-10 | PURCHASE | 2014-11 | 5,116 | 5,078 | 38 | ||||
| HEALTH CARE SELECT | 2013-07 | PURCHASE | 2014-11 | 5,122 | 3,946 | 1,176 | ||||
| TEMPLETON DRAGON | 2013-07 | PURCHASE | 2014-07 | 6,005 | 5,519 | 486 | ||||
| WESTERN ASSET VAR RATE | 2013-07 | PURCHASE | 2014-08 | 13,987 | 14,056 | -69 | ||||
| SPDR S&P DIVIDEND | 2013-07 | PURCHASE | 2014-08 | 2,926 | 2,594 | 332 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 96703 | 416,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 8 | |||
| EVENT EXPENSES | 107,377 | 107,707 | ||
| MEMBERSHIP DUES | 793 | |||
| INSURANCE EXPENSE | 1,830 | |||
| OFFICE EXPENSE | 89 | |||
| MISCELLANEOUS | 253 | |||
| MEALS | 113 | |||
| INVESTMENT DEPRECIATION | 7,691 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF JERSEY | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 31,350 | 31,350 | ||
| CONTRACT LABOR | 22,279 | |||
| PROGRAM FEES UBS XXX47 | 150 | 150 | ||
| PROGRAM FEES UBS XXX03 | 4,812 | 4,812 |
| Name | Address |
|---|---|
| CHARLES JOHNSON |
438 FENTON PLACE CHARLOTTE,NC28207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 990 TAXES | 62 | |||
| FOREIGN TAXES | 154 |