| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMP CREEK CHURCH BOND | 2014-10 | Purchased | 2015-10 | 1,000 | 1,000 | Cost | ||||
| 9872.507 TCW TOTAL RETURN BOND FUND | Purchased | 2015-01 | 102,773 | 101,162 | Cost | 1,611 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BC ZIEGLER - PUBLICLY TRADED BONDS | 298,431 | 299,035 |
| BC ZIEGLER - PUBLICLY TRADED MUNICIPAL MUTUAL FUNDS | 52,307 | 45,781 |
| BC ZIEGLER - PUBLICLY TRADED ISHARES | 24,895 | 25,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BC ZIEGLER - PUBLICLY TRADED STOCKS | 634,002 | 719,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 384 | 384 | ||
| FORM 990PF EXCISE TAXES | 2,072 |