| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | 2010-12 | PURCHASE | 2015-03 | 3,294,071 | 3,114,514 | 179,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVEST - SCHWAB SECURITIES | 1,947,505 | 2,024,071 |
| INVESTORS SECURITY MANAGED ACCT MUTU | 9,041,747 | 9,001,744 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 14,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICE | 1,200 | |||
| MANAGEMENT FEES | 97,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 25 | |||
| FOREIGN TAXES PD | 1,292 |