| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID N HAINSWORTH CPA PC | 4,853 | 4,853 | ||
| LESS ALLOCATED TO T/E | -939 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MERRILL LYNCH S/T COV | 2015-01 | PURCHASE | 2015-12 | 235,729 | 272,871 | -37,142 | ||||
| SEE ATTACHED MERRILL LYNCH L/T COV | 2014-01 | PURCHASE | 2015-12 | 168,104 | 155,289 | 12,815 | ||||
| SEE ATTACHED MERRILL LYNCH L/T NON C | 2014-01 | PURCHASE | 2015-12 | 196,228 | 158,930 | 37,298 | ||||
| MERRILL LYNCH IRA L/T GAINS | 2014-01 | PURCHASE | 2015-12 | 153,018 | 128,654 | 24,364 | ||||
| MERRILL LYNCH IRA S/T LOSSES | 2015-01 | PURCHASE | 2015-12 | 22,983 | 27,557 | -4,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME - CMA ACCT | 94,162 | 97,783 | |
| EQUITIES - CMA ACCT | 698,675 | 991,403 | |
| MUTUAL FUNDS - CMA ACCT | 6,068 | 9,746 | |
| FIXED INCOME - IRA ACCT | 39,001 | 38,808 | |
| EQUITIES - IRA ACCT | 105,947 | 135,603 | |
| MUTUAL FUNDS - IRA ACCT | 11,253 | 14,849 |
| Description | Amount |
|---|---|
| IRA IN L.11 REVENUE BUT JUST A TRX | 65,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MERR LYNCH IRA OTHER FEES | 4 | |||
| MERR LYNCH IRA QTRLY FEES | 2,970 | |||
| MERRILL LYNCH CMA MISC DEBITS | 9 | 9 | ||
| MERRILL LYNCH MGMT FEES | 12,928 | 12,928 | ||
| LESS ALLOCATED TO T/E | -556 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH IRA DIST 1099-R | 65,333 | ||
| MERRILL LYNCH IRA OTH CREDITS | 63 | ||
| MERRILL LYNCH CMA OTH CREDITS | 65 | 65 |
| Description | Amount |
|---|---|
| MISC BROKERAGE ADJS | 951 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS: | ||
| CK 203 CHERYL KEAMY | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FOREIGN TAX PAID | 144 | 144 | ||
| 2014 MASS FORM PC FILING FEE | 70 | |||
| 2014 FORM 990-PF DUE W/RETURN | 62 | |||
| 2015 FORM 990-PF ESTIMATED PMT | 200 | |||
| MERR LYN IRA FOREIGN TAX PAID | 64 |