| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ENV & ALTERNATIVE ENERGY | PURCHASE | 2015-03 | 526 | 527 | -1 | |||||
| FIDELITY EUROPE | PURCHASE | 2015-03 | 474 | 449 | 25 | |||||
| FIDELITY MAGELLAN | PURCHASE | 2015-03 | 2,891 | 2,717 | 174 | |||||
| FIDELITY ENV & ALTERNATIVE ENERGY | PURCHASE | 2015-03 | 63 | 63 | ||||||
| FIDELITY EUROPE | PURCHASE | 2015-03 | 695 | 659 | 36 | |||||
| FIDELITY MAGELLAN | PURCHASE | 2015-03 | 1,691 | 1,589 | 102 | |||||
| FIDELITY ENV & ALTERNATIVE ENERGY | PURCHASE | 2015-03 | 3,696 | 2,804 | 892 | |||||
| FIDELITY EUROPE | PURCHASE | 2015-03 | 18,142 | 13,764 | 4,378 | |||||
| FIDELITY MAGELLAN | PURCHASE | 2015-03 | 19,119 | 14,506 | 4,613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 8,888 | 9,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 81 | 81 | 81 |