| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT D. HEMKER CPA | 400 | 160 | 240 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GS INTERNATIONAL EQUITY & DIVIDENDS | 2011-12 | PURCHASE | 2015-03 | 1,443 | 1,466 | -23 | ||||
| GS STRATEGIC INCOME FUND | 2014-07 | PURCHASE | 2015-04 | 3,813 | 4,029 | -216 | ||||
| GS RISING DIVIDEND GROWTH FUND | 2014-11 | PURCHASE | 2015-12 | 22,825 | 25,000 | -2,175 | ||||
| DUETSCHE X-TRACKERS MSCI | 2014-12 | PURCHASE | 2005-12 | 24,933 | 24,897 | 36 | ||||
| GS HIGH FLOATING RATE | 2011-11 | PURCHASE | 2015-12 | 2,825 | 3,007 | -182 | ||||
| GS EQUITY DIVIDEND AND PREMIUM | 2011-07 | PURCHASE | 2015-12 | 10,500 | 9,254 | 1,246 | ||||
| WISDOMTREE EU HDGD EQ FD | 2014-12 | PURCHASE | 2015-12 | 3,246 | 3,369 | -123 | ||||
| GA INTERNATIOANL EQUITY & DIVIDEND | 2014-06 | PURCHASE | 2015-03 | 15,459 | 18,000 | -2,541 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 123,546 | 114,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 96 | 96 |