| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,875 | 1,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPRTSI | 2015-07 | PURCHASE | 2015-12 | 2,980 | 3,068 | -88 | ||||
| DIMENSIONAL EMERGING MKTS VAL PRTF | 2015-07 | PURCHASE | 2015-09 | 10,907 | 13,106 | -2,199 | ||||
| EATON VANCE GLOBAL MACRO ABSTLE | 2015-07 | PURCHASE | 2015-07 | 2,980 | 3,001 | -21 | ||||
| FORWARD FRONTIER STRATEGY FD | 2015-07 | PURCHASE | 2015-11 | 4,078 | 4,500 | -422 | ||||
| JP MORGAN TAX AWARE REAL RETURN FD | 2015-07 | PURCHASE | 2015-12 | 1,580 | 1,617 | -37 | ||||
| SCHWAB FUNDAMENTAL US LARGE CO | 2015-06 | PURCHASE | 2015-12 | 6,980 | 7,182 | -202 | ||||
| VANGUARD SHORT TERM INVMT GRADE ADM. | 2015-07 | PURCHASE | 2015-07 | 2,980 | 3,006 | -26 | ||||
| INTEL CORPO, INTC | 2014-02 | PURCHASE | 2015-06 | 79,165 | 63,539 | 15,626 | ||||
| VERIZON COMMUNICATIONS | 2014-02 | PURCHASE | 2015-06 | 17,172 | 17,012 | 160 | ||||
| JPMORGAN CHASE & CO ALERIAN | 2015-06 | PURCHASE | 2015-10 | 3,379 | 3,972 | -593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 208,886 | 194,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,200 | 6,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 284 | 284 | ||
| FILING FEES | 57 | 57 |