| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 0070 | 2015-01 | PURCHASE | 2015-12 | 318,950 | 323,918 | -4,968 | ||||
| FIDELITY 0070 | 2010-01 | PURCHASE | 2015-12 | 439,459 | 398,995 | 40,464 | ||||
| FIDELITY 0070 | 2010-01 | PURCHASE | 2015-12 | 156,255 | 147,214 | 9,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXPENSE | 52 | 52 | ||
| BANK SERVICE CHARGES | 31 | 31 | ||
| TRAVEL | 2,852 | 2,852 | ||
| OFFICE EXPENSE | 43 | 43 | ||
| MISCELLANEOUS | 911 | 911 | ||
| FOREIGN TAX | 99 | 99 | ||
| HE KNOWS YOUR NAME GENERAL EX | 18,164 | 18,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,538 | 3,538 | ||
| LEGAL FEES | 547 | 547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAX PAID WITH RETURN | 707 | 707 |