| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LORD ABBETT SHT DURATION INC F | 2012-10 | PURCHASE | 2014-06 | 22,167 | 22,605 | -438 | ||||
| LORD ABBETT SHT DURATION INC F | 2013-06 | PURCHASE | 2014-06 | 2,833 | 2,837 | -4 | ||||
| PIMCO ALL ASSET ALL AUTH P | 2013-01 | PURCHASE | 2014-06 | 23,643 | 25,204 | -1,561 | ||||
| PIMCO ALL ASSET ALL AUTH P | 2013-06 | PURCHASE | 2014-06 | 1,296 | 1,245 | 51 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - AMERICAN FUNDS | 1,760,200 | 1,760,200 |
| MUTUAL FUNDS - MORGAN STANLEY | 456,393 | 456,393 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN/(LOSS) IN MARKET VALUE | 49,057 | 49,057 | 49,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,671 | 4,671 | 4,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 7,452 |