| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCMILLION & MCMILLION, PC, CPA TAX RETURN PREP. | 425 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FT BALANCE INCOME PORT SERIES 33 | 2012-05 | Purchased | 2016-04 | 12,316 | 12,165 | 151 | ||||
| FT TACTICAL INCOME PORTFOLIO | 2014-05 | Purchased | 2016-04 | 11,629 | 14,688 | -3,059 | ||||
| FT BALANCED INCOME EQUITY | 2015-01 | Purchased | 2016-04 | 9,344 | 9,806 | -462 | ||||
| FT TARGET GLOBAL DVD LDRS | 2015-01 | Purchased | 2016-04 | 8,835 | 9,796 | -961 | ||||
| FT UNIT 4672 DIVID | 2014-04 | Purchased | 2016-03 | 15,093 | 15,536 | -443 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO - STOCKS | 58,390 | 63,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 25 | 25 | 25 | |
| PROMOTION/WEBSITE | 120 | 120 | 120 | |
| MARKETING | 100 | 100 | 100 | |
| NEW CHECKS | 24 | 24 | 24 | |
| STOCK FEES | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 TAX | 62 | 62 | 62 |