| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCOTTRADE | 2014-11 | PURCHASE | 2015-04 | 8,424 | 11,815 | -3,391 | ||||
| SCOTTRADE | 2013-09 | PURCHASE | 2015-04 | 8,267 | 4,745 | 3,522 | ||||
| SCOTTRADE | 2013-09 | PURCHASE | 2015-04 | 7,142 | -7,142 | |||||
| INVESTMENT IN SOFTWARE | 2013-11 | PURCHASE | 2015-11 | 150,000 | -150,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOTTRADE ACCOUNT | 16,691 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 275 | |||
| EVENT EXPENSES | 1,201 | |||
| MEALS | 247 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|