| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,917 | 1,917 | 1,917 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER INTL BON | 2013-01 | PURCHASE | 2014-02 | 1,500 | 1,584 | -84 | ||||
| OPPENHEIMER INTL BON | 2014-03 | PURCHASE | 2014-02 | 316 | 332 | -16 | ||||
| OPPENHEIMER INTL BON | 2013-01 | PURCHASE | 2014-02 | 6,836 | 7,206 | -370 | ||||
| PIMCO SHORT TERM CLA | 2013-01 | PURCHASE | 2014-11 | 750 | 744 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 45,185 | 45,866 |
| EXCHANGE-TRADE PRODUCTS | 11,851 | 14,532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS DECLARED ON 1099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 40 | 40 | 40 |