| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 630 | 630 | 630 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRK INCM A | 2008-12 | PURCHASE | 2015-12 | 10,220 | 7,362 | 2,858 | ||||
| PERMANENT PORT | 2010-06 | PURCHASE | 2015-06 | 12,384 | 12,311 | 73 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 73,614 | 68,491 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WRAP FEES | 816 | 816 | 816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 13 | 13 | 13 |