| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2015-01 | PURCHASE | 2015-12 | 184,585 | 185,333 | -748 | ||||
| SEE ATTACHED SCHEDULE | 2012-01 | PURCHASE | 2015-12 | 90,446 | 65,439 | 25,007 | ||||
| RETURN OF PRINCIPAL | 2015-01 | PURCHASE | 2015-12 | 10 | 10 | |||||
| SEE ATTACHED SCHEDULE | 2015-01 | PURCHASE | 2015-12 | 182,652 | 210,269 | -27,617 | ||||
| SEE ATTACHED SCHEDULE | 2012-01 | PURCHASE | 2015-12 | 319,734 | 301,876 | 17,858 | ||||
| RETURN OF PRINCIPAL | 2015-01 | PURCHASE | 2015-12 | 1,708 | 1,708 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 276,985 | 287,076 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 162,611 | 234,074 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD'S | FMV | ||
| MUTUAL FUNDS | FMV | 394,185 | 437,485 |
| OTHER | 6,852 | 13,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEES | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LANDMARK INFRASTRUCTURE | 1,098 | 1,098 | |
| REIMBURSEMENT | 90 | 90 | |
| ORDINARY GAIN LANDMARK INFRAS | 464 | 464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,298 | 3,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 |