| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LORD ABBETT SHT DURATION INC F | 2012-10 | PURCHASE | 2015-07 | 48,005 | 50,394 | -2,389 | ||||
| LORD ABBETT SHT DURATION INC F | 2014-07 | PURCHASE | 2015-07 | 1,918 | 1,942 | -24 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - AMERICAN FUNDS | 1,730,027 | 1,730,027 |
| MUTUAL FUNDS - MORGAN STANLEY | 544,007 | 544,007 |
| Description | Amount |
|---|---|
| LOSS IN MARKET VALUE | 109,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,781 | 6,781 | 6,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 640 |