| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ING GROUP NV 7.375% | 2007-09 | PURCHASE | 2015-07 | 25,000 | 25,000 | |||||
| BANK OF AMERICA | 2009-09 | PURCHASE | 2015-09 | 20,000 | 20,000 | |||||
| FIRST TR NEW OPP FD | 2014-03 | PURCHASE | 2015-12 | 29,352 | 59,130 | -29,778 | ||||
| UNITED CONT HLDGS INC | 1999-10 | PURCHASE | 2015-12 | 2,805 | 11,039 | -8,234 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND BONDS WITH BOOK VALUE | 2,329,403 | |
| TOTALING 2,329,403 AND MARKET | ||
| VALUE TOTALING 2,388,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,352 | 1,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,783 |