| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,875 | 1,938 | 1,937 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS AC 18231 SCH OF LT GAINS/LOSSES | 2014-06 | DONATION | 2015-12 | 66,115 | 40,750 | 25,365 | ||||
| UBS AC 18785 SCH OF ST GAINS/LOSSES | 2015-01 | PURCHASE | 2015-12 | 8,321 | 8,442 | -121 | ||||
| UBS AC 18785 SCH OF LT GAINS/LOSSES | 2014-06 | PURCHASE | 2015-12 | 69 | 69 | |||||
| UBS AC 18785 SCH OF LT GAINS/LOSSES | 2014-06 | PURCHASE | 2015-12 | 27,162 | 29,221 | -2,059 | ||||
| UBS AC 29310 SCH OF ST GAINS/LOSSES | 2015-01 | PURCHASE | 2015-12 | 5,434 | 5,285 | 149 | ||||
| UBS AC 29310 SCH OF LT GAINS/LOSSES | 2014-06 | PURCHASE | 2015-12 | 69,010 | 67,037 | 1,973 | ||||
| UBS AC 29312 SCH OF LT GAINS/LOSSES | 2014-06 | PURCHASE | 2015-12 | 19,537 | 19,269 | 268 | ||||
| UBS AC 29311 SCH OF ST GAINS/LOSSES | 2015-01 | PURCHASE | 2015-12 | 48 | 49 | -1 | ||||
| UBS AC 29311 SCH OF LT GAINS/LOSSES | 2014-06 | PURCHASE | 2015-12 | 3,382 | 1,999 | 1,383 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,457,310 | 1,365,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXP | 8,440 | 8,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECY OF STATE FILING FEE | 100 | 100 | ||
| INVESTMENT ADVISORY AND BANK | 9,748 | 9,748 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,188 | 1,188 | 1,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 397 | 397 | ||
| FED TAX | 500 | 500 |