| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 625 | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS NFS - SHORT-TERM SALES | 2014-12 | PURCHASE | 2015-12 | 784 | 786 | -2 | ||||
| VARIOUS NFS - LONG-TERM SALES | 2013-08 | PURCHASE | 2015-12 | 7,957 | 8,287 | -330 | ||||
| VARIOUS PERSHING - SHORT-TERM SALES | 2014-12 | PURCHASE | 2015-10 | 1,864 | 1,970 | -106 | ||||
| VARIOUS PERSHING - LONG-TERM SALES | 2013-07 | PURCHASE | 2015-09 | 5,534 | 5,656 | -122 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW ENGLAND SECURITIES - BOND FUNDS | ||
| NEWSQUARE CAPITAL SECURITIES - BOND | 56,422 | 56,481 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 753 | 753 |