| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | 221,385 | 313,494 |
| MERRILL LYNCH EQUITIES | 293,425 | 462,666 |
| Description | Amount |
|---|---|
| 2015 ESTIMATED TAX PAYMENTS | 2,720 |
| 2014 INCOME TAXES | 2,145 |
| OTHER NET BOOK TO TAX AND TIMING ADJUSTMENTS | 198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 466 | 466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 539 | 539 |