| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 5470 SHARES - FT 75/25 STR 4Q13 RE | 2013-10 | PURCHASE | 2015-01 | 60,186 | 54,955 | 5,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 207 | 236 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 15,317 | 24,801 |
| UNIT INVESTMENT TRUSTS | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 111 | |||
| STAPLES - SUPPLIES | 39 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 578 |
| Item No. | 1 |
|---|---|
| Borrower's Name | LOAN TO ANGELA SANTERINI |
| Borrower's Title | FOUNDER/TRUSTEE |
| Original Amount of Loan | 78619 |
| Balance Due | 78619 |
| Date of Note | 2014-02 |
| Maturity Date | |
| Repayment Terms | NONE |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO ASSIST WITH PERSONAL OBLIGATIONS |
| Description of Lender Consideration | NONE |
| Consideration FMV | 78619 |
| Item No. | 2 |
|---|---|
| Borrower's Name | LOAN TO ANGELA SANTERINI |
| Borrower's Title | FOUNDER/TRUSTEE |
| Original Amount of Loan | 61000 |
| Balance Due | 61000 |
| Date of Note | 2015-12 |
| Maturity Date | |
| Repayment Terms | NONE |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO ASSIST WITH PERSONAL OBLIGATIONS |
| Description of Lender Consideration | NONE |
| Consideration FMV | 61000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,008 |