| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE LEVY CO ACCOUNTING | 3,725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERITRADE LT | 2012-07 | Purchased | 2014-12 | 96,989 | 92,284 | 4,705 | ||||
| JP MORGAN LT | 2013-10 | Purchased | 2014-12 | 429,307 | 345,358 | 83,949 | ||||
| JP MORGAN ST | 2014-10 | Purchased | 2014-12 | 86 | 86 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 162,000 | 158,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 2,758,234 | 3,035,296 |
| AMERITRADE | 131,337 | 134,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,897 | 9,897 | ||
| FOREIGN TAXES WITHHELD | 2,428 | 2,428 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INTEREST | 50,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,379 |