| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,168 | 6,168 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 9602 | 2014-04 | PURCHASE | 2014-12 | 155,031 | 144,052 | 10,979 | ||||
| CHARLES SCHWAB 9602 | 2013-01 | PURCHASE | 2014-12 | 419,789 | 390,955 | 28,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 200,292 | 715,830 |
| MUTUTAL FUNDS | 3,672,875 | 3,939,869 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRISMA | AT COST | 25,650 | 43,786 |
| SKS CAPITAL | AT COST | 107,000 | 107,000 |
| WEATHERLOW OFFSHORE | AT COST | 625,000 | 660,172 |
| WEATHERLOW UNREALIZED GAIN/LOSS | FMV | 35,172 | |
| PRISMA UNREALIZED GAIN/LOSS | FMV | 18,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 26,165 | 26,165 | ||
| ANNUAL FEES | 365 | 365 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- IRS | 2,500 | 2,500 |