| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 200 | 200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE FLOATING | 2015-01 | PURCHASE | 2015-02 | 492 | 488 | 4 | ||||
| JENSEN QUALITY GROWTH | 2015-01 | PURCHASE | 2015-08 | 149 | 149 | |||||
| METROPOLITAN WEST TOTAL RETURN | 2015-02 | PURCHASE | 2015-12 | 407 | 419 | -12 | ||||
| BLACKROCK STRAT INCM | 2013-11 | PURCHASE | 2015-12 | 1,444 | 1,490 | -46 | ||||
| JPMORGAN STRATEGIC INCM OPPTY | 2013-11 | PURCHASE | 2015-12 | 470 | 503 | -33 | ||||
| MFS INTL VALUE | 2013-08 | PURCHASE | 2015-12 | 297 | 272 | 25 | ||||
| OPPENHEIMER INTL GROWTH | 2012-03 | PURCHASE | 2015-12 | 243 | 191 | 52 | ||||
| PRINCIPAL MIDCAP | 2013-05 | PURCHASE | 2015-12 | 380 | 341 | 39 | ||||
| EATON VANCE FLOATING | 2011-10 | PURCHASE | 2015-02 | 1,060 | 1,073 | -13 | ||||
| JENSEN QUALITY GROWTH | 2011-01 | PURCHASE | 2015-08 | 621 | 421 | 200 | ||||
| JP MORGAN STRATEGIC INCM OPPTY | 2011-10 | PURCHASE | 2015-12 | 899 | 961 | -62 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND | 4,612 | 4,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUND | 11,110 | 11,110 |
| Description | Amount |
|---|---|
| MISC | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 4 | 4 |