| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Marketable Securities | 464,917 | 503,618 | -38,701 | |||||||
| Total Capital Gain Dividends | 51,969 | 51,969 |
| Description | Amount |
|---|---|
| Unrealized change in investment assets | 117,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James & Associates Inc. Financial Advisory | 6,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 432 | 432 | ||
| 2014 Federal Taxes Paid in 2015 | 1,637 |