| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PETER NEWMAN CPA 2014 TAX PREP | 790 | 790 | 790 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.636 SH BLACKROCK GLOBAL ALLOC FD | 2015-07 | PURCHASE | 2015-12 | 12 | 13 | -1 | ||||
| 6.920 SH BLACKROCK GLOBAL ALLOC FD | 2014-12 | PURCHASE | 2015-12 | 136 | 136 | |||||
| 1.867 SH BLACKROCK GLOBAL ALLOC FD | 2014-12 | PURCHASE | 2015-12 | 37 | 36 | 1 | ||||
| 1.163 SH BLACKROCK GLOBAL ALLOC FD | 2014-12 | PURCHASE | 2015-12 | 23 | 23 | |||||
| 459.515 SH EATON VANCE MUT FDS TR GL | 2015-12 | PURCHASE | 2015-12 | 4,751 | 4,733 | 18 | ||||
| 98.057 SH AB SELECT US LONG/SHORT | 2013-08 | PURCHASE | 2015-09 | 1,143 | 1,116 | 27 | ||||
| 80.011 SH BLACKROCK GLOBAL ALLOC FD | 2013-01 | PURCHASE | 2015-12 | 1,568 | 1,599 | -31 | ||||
| 13.922 SH BLACKROCK GLOBAL ALLOC FD | 2013-08 | PURCHASE | 2015-12 | 274 | 299 | -25 | ||||
| 6.827 SH BLACKROCK GLOBAL ALLOC FD | 2013-12 | PURCHASE | 2015-12 | 134 | 143 | -9 | ||||
| 1.357 SH BLACKROCK GLOBAL ALLOC FD | 2014-07 | PURCHASE | 2015-12 | 27 | 30 | -3 | ||||
| 2.431 SH BLACKROCK GLOBAL ALLOC FD | 2013-12 | PURCHASE | 2015-12 | 48 | 51 | -3 | ||||
| 1.427 SH BLACKROCK GLOBAL ALLOC FD | 2013-07 | PURCHASE | 2015-12 | 28 | 30 | -2 | ||||
| 1.462 SH BLACKROCK GLOBAL ALLOC FD | 2013-12 | PURCHASE | 2015-12 | 29 | 30 | -1 | ||||
| 447.900 SH FEDERATED FIXED INC SECS | 2013-01 | PURCHASE | 2015-12 | 3,794 | 4,106 | -312 | ||||
| 250.885 SH LOOMIS SAYLES STRAT INC | 2013-01 | PURCHASE | 2015-12 | 3,700 | 3,833 | -133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKETS LLC | 232,323 | 232,323 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD & SILVER COINS | 14,487 | 12,628 | 12,628 |
| Description | Amount |
|---|---|
| MARKET VALUE FLUCTUATION | 36,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 2,228 | 2,228 | 2,228 |