| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David Snow, CPA | 2,325 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1363sh 1st TR | 2014-11 | P | 2015-08 | 22,966 | 25,201 | -2,235 | ||||
| 1439sh Columbia | 2014-11 | P | 2015-08 | 27,219 | 28,065 | -846 | ||||
| .1290sh JPM Dynamic | 2014-11 | P | 2015-08 | 3 | 3 | |||||
| 2887.738sh Icon | 2014-11 | P | 2015-08 | 26,885 | 28,289 | -1,404 | ||||
| .613sh EV Rich Burstn | 2014-12 | P | 2015-08 | 9 | 9 | |||||
| 2713.811sh Princ Pref | 2014-11 | P | 2015-08 | 27,817 | 28,386 | -569 | ||||
| 2588.921sh Mainstay | 2015-04 | P | 2015-08 | 49,293 | 51,753 | -2,460 | ||||
| 1026.673 Nueberg Ber Absol | 2014-05 | P | 2015-04 | 11,447 | 11,324 | 123 | ||||
| 109.914sh Teton | 2014-11 | P | 2015-08 | 2,621 | 2,649 | -28 | ||||
| 362.166sh Templton | 2014-11 | P | 2015-08 | 4,871 | 6,208 | -1,337 | ||||
| 827.022sh Aston Lk ptnrs | 2014-05 | P | 2015-08 | 10,726 | 11,330 | -604 | ||||
| 184.324sh Rydex | 2014-05 | P | 2015-08 | 3,301 | 6,545 | -3,244 | ||||
| 330.562sh Third Ave | 2014-02 | P | 2015-08 | 10,644 | 9,845 | 799 | ||||
| 3564sh Columbia | 2014-02 | P | 2015-08 | 67,514 | 65,478 | 2,036 | ||||
| 250sh JP Morgan Dynamic | 2014-05 | P | 2015-08 | 6,708 | 5,730 | 978 | ||||
| 1019.30sh Prin Global Multi | 2014-05 | P | 2015-08 | 11,345 | 11,100 | 245 | ||||
| 1158.674sh Pimco All Asset | 2014-02 | P | 2015-08 | 10,080 | 11,598 | -1,518 | ||||
| 440sh Teton | 2014-02 | P | 2015-08 | 10,494 | 10,736 | -242 | ||||
| 416sh Templton | 2014-02 | P | 2015-08 | 5,595 | 7,563 | -1,968 | ||||
| 2745.407sh Nationwide | 2014-05 | P | 2015-08 | 28,003 | 27,867 | 136 | ||||
| 289.069sh FPA | 2014-05 | P | 2015-08 | 9,695 | 9,750 | -55 | ||||
| 999.56SH Wells Fargo | 2014-02 | P | 2015-08 | 10,795 | 11,205 | -410 | ||||
| 3304SH EV Rich Burstn | 2011-01 | P | 2015-08 | 49,197 | 35,617 | 13,580 | ||||
| 308.90sh FT 4449 RichBurst | 2014-11 | P | 2015-10 | 2,738 | 2,897 | -159 | ||||
| JP Morgan Cap | 2011-06 | P | 2015-04 | 50,000 | 52,348 | -2,348 | ||||
| 545sh Vodaphone | 2013-12 | P | 2015-02 | 18,803 | 38,118 | -19,315 | ||||
| FT 4449 Rich Burnstn | 2014-01 | P | 2015-10 | 22,378 | 24,086 | -1,708 | ||||
| BCOMM Mitts | 2010-03 | P | 2015-03 | 40,000 | 40,000 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE CORP BOND | 18,576 | 18,773 |
| JP MORGAN-CHASE | 37,595 | 37,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3502 JOHN HANCOCK | AT COST | 63,979 | 60,245 |
| 4557 EATON VANCE | AT COST | 62,024 | 64,175 |
| 3798 PIMCO DYNAMIC | AT COST | 79,177 | 68,478 |
| 5000 BASKET SETUP | AT COST | 50,000 | 45,100 |
| 263 VERIZON | AT COST | 12,654 | 12,156 |
| 2503 RICH BERNSTYN | AT COST | 25,128 | 23,963 |
| 1803 KINETICS PARADIGM | AT COST | 68,493 | 62,095 |
| 5936 NEUBERGER BERMAN | AT COST | 66,171 | 63,795 |
| 2465 JPM DYNAMIC GTH | AT COST | 57,100 | 65,265 |
| 8754 JPM STRATEGIC | AT COST | 101,571 | 97,148 |
| 3430 DAVIS GLOBAL | AT COST | 66,474 | 61,123 |
| 1439 TEKLA LIFE | AT COST | 39,904 | 34,018 |
| 6171 SPROTT FOCUS TST | AT COST | 39,874 | 36,372 |
| 500 GM | AT COST | 19,113 | 17,005 |
| Description | Amount |
|---|---|
| COST OF DIV REINVESMENTS NOT INCLUDED IN PRIOR YR | 2,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fee | 23 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Mikveh Israel |
|
|
PROJECT CHESSED |
5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 1,100 |