| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELLIOTT & PAINTER - 990PFACCOUNT | 4,501 | 2,250 | 2,251 | |
| MA REYNOLDS -ADMINISTRATION | 6,000 | 3,000 | 3,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM - RAYMOND JAMES - 2131 | 2014-11 | PURCHASE | 2015-09 | 2,374 | 8,441 | -6,067 | ||||
| LONG TERM - RAYMOND JAMES - 2131 | 2011-10 | PURCHASE | 2015-03 | 288,834 | 304,962 | -16,128 | ||||
| SHORT TERM - FIDELITY - 4450 | 2015-07 | PURCHASE | 2015-07 | 10 | 6 | 4 | ||||
| LONG TERM - FIDELITY - 4450 | 2012-01 | PURCHASE | 2015-05 | 21,430 | 29,401 | -7,971 | ||||
| LONG TERM - FIDELITY - 4450 | 2009-10 | PURCHASE | 2015-05 | 101,867 | 105,250 | -3,383 | ||||
| K1 POWERSHARES | 2015-01 | PURCHASE | 2015-12 | 92 | -92 | |||||
| K1 POWERSHARES | 2014-01 | PURCHASE | 2015-12 | 68 | -68 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 239,752 | 246,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 1,875,033 | 2,599,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES ETC | 75 | 37 | 38 | |
| OFFICE EXPENSE | 135 | 67 | 68 | |
| PORTFOLIO DEDUCTIONS | 63 | 63 | ||
| MISCELLANEOUS | -2,722 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 POWERSHARES 1 | -1,072 | ||
| K-1 POWERSHARES 2 | -279 | ||
| OTHER | 391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX | 316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES - MANAGEMENT FEE - | 15,753 | 15,753 | ||
| FIDELITY/VAN LIEW - 4450 | 9,405 | 9,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAX | 316 | |||
| FOREIGN TAX - RAYMOND JAMES - 21 | 512 | 512 | ||
| FOREIGN TAX-FIDELITY - 4450 | 98 | 98 |