| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 335 | 335 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER CORP SR DEB | 2014-01 | PURCHASE | 2015-01 | 3,248 | 2,828 | 420 | ||||
| SAFEWAY INC NT | 2015-01 | PURCHASE | 2015-06 | 2,880 | 3,111 | -231 | ||||
| UNITED STS STL CORP NEW SR NT 6.65% | 2012-11 | PURCHASE | 2015-02 | 2,790 | 2,633 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF | 11 | 11 |