| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM SEE MERRILL LYNCH | 2014-01 | PURCHASE | 2015-06 | 19,457 | 19,882 | -425 | ||||
| SHORT TERM SEE MERRILL LYNCH | 2015-01 | PURCHASE | 2015-06 | 33,034 | 35,360 | -2,326 | ||||
| CAP GAIN DISTRIB - SEE MERRILL LYNCH | 2015-01 | PURCHASE | 2015-06 | 526 | 526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 116,778 | 114,988 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 48 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORS | 1,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 21 |