| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCALLUM & KUDRAVETZ - TAX PREP | 2,000 | 1,500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHRS VANGUARD MID-CAP ETF | 2015-01 | PURCHASE | 2015-09 | 12,161 | 12,074 | 87 | ||||
| ATLAS ENERGY L.P. | 2013-01 | PURCHASE | 2015-02 | 1,813 | -1,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATLAS ENERGY LP | AT COST | 739 | 739 |
| BLACKROCK GLOBAL L/S CREDIT I | AT COST | ||
| GATEWAY FUND Y | AT COST | 25,811 | 26,348 |
| GOLDMAN SACHS GROWTH OPPOR. I | AT COST | ||
| ISHARES CORE DIVIDEND GROWTH | AT COST | 7,750 | 7,579 |
| IVY ASSET STRATEGY I | AT COST | ||
| LEGACY RESERVES LP | AT COST | ||
| TORTOISE PIPELINE & ENERGY FUND INC. | AT COST | ||
| VANGUARD DIVIDEND APPRECIATION | AT COST | 44,887 | 46,656 |
| VANGUARD EXTENDED MKT ETF | AT COST | 9,953 | 9,637 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 20,613 | 18,360 |
| VANGUARD FTSE EUROPE ETF | AT COST | 14,906 | 14,565 |
| VANGUARD GROWTH ETF | AT COST | 46,241 | 53,195 |
| VANGUARD LARGE CAP ETF | AT COST | 9,620 | 9,350 |
| VANGUARD MIDCAP GROWTH ETF | AT COST | 36,009 | 39,884 |
| VANGUARD SMALL CAP ETF | AT COST | 11,984 | 11,617 |
| VANGUARD VALUE ETF INDEX | AT COST | 45,606 | 48,912 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX FOR PF FROM 2015 | 625 | 625 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT RE LEGACY INVESTMENT | 8,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 45 | 45 | ||
| CHECK ORDERS | 103 | 103 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PY ADJ. FOR LEGACY ACTIVITY | 841 | ||
| ATLAS ENERGY LP | -605 | ||
| ATLAS ENERGY LP | -181 |
| Description | Amount |
|---|---|
| DEPOSIT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORS MANAGEMENT F | 3,641 | 3,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 107 |