| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,639 | 1,339 | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 333 ISHARES S&P GLOBAL TIMBER & FORS | 2010-04 | PURCHASE | 2015-09 | 15,931 | 14,988 | 943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCKS | 316,606 | 317,655 |
| A/D INVESTMENTS - STOCKS | 1,049 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 2,546 | 2,546 | |
| ACCUMULATED AMORTIZATION | -2,546 | -2,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM SUPPORT EXPENSES | 280 | 280 | ||
| AWARDS | 440 | 440 | ||
| DUES & PUBLICATIONS | 90 | 90 | ||
| FLOWERS & GIFTS | 1,396 | 1,396 | ||
| OFFICE SUPPLIES & POSTAGE | 23 | 23 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | -44,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,023 | 3,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 1,192 | 1,192 |