| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,800 | 3,420 | 380 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS TRANSACTIONS S/T | 2015-03 | PURCHASE | 2015-12 | 8,022 | 8,529 | -507 | ||||
| USB TRANSACTION LT | 2011-10 | PURCHASE | 2015-12 | 9,339 | 8,470 | 869 | ||||
| USB TRANSACTIONS LT | 1989-12 | PURCHASE | 2015-12 | 26,638 | 15,820 | 10,818 | ||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 185 | 185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE | 220,997 | 370,157 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 5,407 | 5,407 | ||
| OTHER | 401 | 401 | ||
| SUPPLIES | 85 | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S ORD INC/(LOSSES) | 1,315 | ||
| FROM K-1'S OTHER INCOME | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 30 | 30 | ||
| FEDERAL TAX | 724 |