| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEE | 1,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 387.682 SHRS DREYFUS/LAUREL FUNDS | 2015-04 | PURCHASE | 2015-09 | 4,679 | 5,065 | -386 | ||||
| 291.999 SHRS CALVERT SOCIAL INVT FUN | PURCHASE | 2015-04 | 15,000 | 7,987 | 7,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT SOCIAL INVESTEMENT FUND | 32,814 | 32,814 |
| MASTER SELECT INTN'L FUND 14137 | 56,290 | 56,290 |
| MASTER SELECT INTN'L FUND 9576 | 77,059 | 77,059 |
| PARNASSUS INCOME COREEQUITY | 33,079 | 33,079 |
| PIONEER STRATEGIC INCOME FUND | 26,798 | 26,798 |
| THORNBURG INVESTMENT INCOME BUILDER | 23,480 | 23,480 |
| BLACK ROCK FUNDS II STRATEGIC INCOME | 25,508 | 25,508 |
| GOLDMAN SACHS STRATEGIC INCOME | 24,124 | 24,124 |
| DOMINI SICIAL INVESTMENT FUND | 6,434 | 6,434 |
| EATON VANCE SHORT DURATION | 4,849 | 4,849 |
| OPPENHEIMER DEVELOPING MARKETS | 4,129 | 4,129 |
| PARNASSUS MID CAP FUND | 9,708 | 9,708 |
| PAX WORLD FUNDS | 9,286 | 9,286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLINTON-MAHONING DRILLING ASSOCIATES | 175 | 155 | 155 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 34,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,782 | 1,782 | ||
| CLIFTON MAHONING COST | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 117 | 117 | ||
| FEDERAL TAXES | 107 | |||
| NEW YORK FILING FEE | 100 |