| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,425 | 3,425 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RA8986700J | 2015-01 | PURCHASE | 2015-12 | 90,544 | 90,126 | 418 | ||||
| RA8986700J | 2014-01 | PURCHASE | 2015-12 | 19,828 | 19,439 | 389 | ||||
| RA8986700J | 2014-01 | PURCHASE | 2015-12 | 54 | 51 | 3 | ||||
| RA8987500V | 2015-01 | PURCHASE | 2015-12 | 10,215 | 9,915 | 300 | ||||
| RA8987500V | 2014-01 | PURCHASE | 2015-12 | 4,699 | 4,489 | 210 | ||||
| RA8987500V | 2014-01 | PURCHASE | 2015-12 | 63,111 | 58,488 | 4,623 | ||||
| ACY-109708 | 2015-01 | PURCHASE | 2015-07 | 124 | 10 | 114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA PROPERTY TRUST | AT COST | ||
| ACY-109708-MUTUAL FUNDS (STMT) | AT COST | ||
| ACY-109708-EXCHANGE TRADED PRODUCTS | AT COST | ||
| TD AMERITRADE | 500,804 | 465,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES RA8986700J | 1,548 | 1,548 | ||
| ADVISORY FEES RA 8987500V | 1,264 | 1,264 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE MISCELLANEOUS | 600 | 600 | 600 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 20,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD RA8987500V | 13 | 13 | ||
| FOREIGN TAX WITHHELD RA8986700J | 10 | 10 | ||
| STATE OF NE DOMESTIC OCCUPATION | 20 | 20 | ||
| INCOME TAX | 162 | 162 | ||
| FOREIGN TAX WITHHELD ACY-109708 | 43 | 43 | ||
| FOREIGN TAX WITHHELD XXX-XX-XXXX | 25 | 25 |