| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 1,000 | 3,000 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SIGUEME COSTA RICA CHRISTIAN MINISTRY |
400 ESTE DE LA IGLESIA CATOLICA DE SAN FRANCISCO DE 2 RIOS SAN JOSE CS |
2015-12-18 | 14,500 | TO SUPPORT THE LOCAL CHURCH BY REACHING THE LOST WITH THE GOSPEL OF JESUS CHRIST | 0 | NO REPORTS REC'D AS OF 12/31/15 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | 2015-07 | PURCHASED | 2015-12 | 5,859 | 0 | 5,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & INVESTMENTS | 178,019 | 136,298 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | AT COST | 331,605 | 331,605 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS/NONDEDUCTIBLE EXPENSES | 148 |
| BOOK TAX DIFFERENCE ON REALIZED GAIN/LOSS ON SALE OF INVESTMENTS | 357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXP FROM A.D. COHOON HOLDINGS, LLC - EIN#27-0071780 | 2,150 | 2,150 | 0 | |
| SEC 59(E)(2) EXPENDITURES FROM A.D. COHOON HOLDINGS, LLC - EIN#27-0071780 | 48 | 0 | 0 | |
| 2% PORTFOLIO DEDUCTIONS FROM A.D. COHOON HOLDINGS, LLC - EIN#27-0071780 | 2,870 | 2,870 | 0 | |
| INVESTMENT INTEREST EXP FROM ALLIANCE BERNSTEIN | 2 | 2 | 0 | |
| OTHER DEDUCTIONS FROM A.D. COHOON HOLDINGS - EIN#27-0071780 | 9,038 | 9,038 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM ALLIANCE | 3 | 0 | 3 | |
| CHARITABLE CONTRIBUTIONS FROM A.D. COHOON HOLDINGS, LLC | 2 | 0 | 2 | |
| COMMISSION FEES | 6 | 6 | 0 | |
| OTHER EXPENSES | 238 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERITRADE OID INCOME | 49 | 49 | 49 |
| RENTAL INCOME FROM DCP MIDSTREAM | 7 | 7 | 7 |
| RENTAL INCOME FROM A.D. COHOON HOLDINGS | -58 | -58 | -58 |
| SECTION 1231 GAIN FROM DCP MIDSTREAM | -8 | -8 | -8 |
| ORDINARY INCOME FROM ALLIANCE BERNSTEIN | 513 | 513 | 513 |
| ORDINARY INCOME FROM A.D. COHOON HOLDINGS | 10,050 | 10,050 | 10,050 |
| ROYALTIES FROM A.D. COHOON HOLDINGS | 80 | 80 | 80 |
| SECTION 1231 GAIN FROM A.D. COHOON HOLDINGS | 46 | 46 | 46 |
| OTHER PORTFOLIO INCOME FROM A.D. COHOON HOLDINGS | -192 | -192 | -192 |
| ORDINARY INCOME FROM DCP MIDSTREAM | 1,532 | 1,532 | 1,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - A.D. COHOON HOLDINGS - EIN#27-0071780 | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENTS | 4,224 | 0 | 0 | |
| FOREIGN TAXES - AMERITRADE | 1 | 1 | 0 |