| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR BIOTECHNOLOGY FD CL | 2014-10 | PURCHASE | 2015-12 | 977 | 1,030 | -53 | ||||
| AMERICAN NEW PERSPECTIVE CL C | 2014-10 | PURCHASE | 2015-12 | 988 | 1,005 | -17 | ||||
| JP MORGAN VALUE ADVANTAGE FUND CL C | 2014-10 | PURCHASE | 2015-12 | 298 | 294 | 4 | ||||
| VOYA CORPORATE LEADERS 100 FUND CL C | 2014-10 | PURCHASE | 2015-12 | 273 | 270 | 3 | ||||
| FIDELITY ADVISORS BIOTECHNOLOGY FD C | 2014-10 | PURCHASE | 2015-12 | 16,365 | 15,199 | 1,166 | ||||
| AMERICAN NEW PERSPECTIVE CL C | 2014-10 | PURCHASE | 2015-12 | 14,261 | 14,934 | -673 | ||||
| JP MORGAN VALUE ADVANTAGE FUDN CL C | 2014-12 | PURCHASE | 2015-12 | 14,816 | 15,338 | -522 | ||||
| VOYA CORPORATE LEADERS 100 FUND CL C | 2014-12 | PURCHASE | 2015-12 | 15,190 | 14,990 | 200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE MCCORMACK LAW FIRM | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 892 | |||
| GA SECRETARY OF STATE | 250 |