| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 995 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D.A. DAVIDSON 11760225 | FMV | 376,801 | 376,801 |
| D.A. DAVIDSON MANAGED ACCOUNT | FMV | 1,062,171 | 1,062,171 |
| MERRILL LYNCH STREET NAME | FMV | 74,584 | 74,584 |
| ML BLACKROCK GLOBAL ALLOC FD A | FMV | 887,613 | 887,613 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES FOR THE YEAR ENDED 12/31/2015 | 190,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 11,166 | 11,166 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 3,981 | 0 | 0 |