| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2014-12 | PURCHASE | 2015-11 | 61 | 55 | 6 | ||||
| MERRILL LYNCH | 2012-08 | PURCHASE | 2015-11 | 22,722 | 16,253 | 6,469 | ||||
| MERRILL LYNCH | 2011-06 | PURCHASE | 2015-06 | 16,218 | 9,967 | 6,251 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 1,324 |
| INCOME TAX | 414 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM EXPENSES | 1,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 4,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 |