| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,385 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25,000 CD BANK OF INDIA | 2015-05 | PURCHASE | 2015-11 | 25,000 | 25,000 | |||||
| 25,000 CD BANK OF INDIA | 2015-11 | PURCHASE | 2016-03 | 25,000 | 25,000 | |||||
| 1,794.161 SHS LORD ABBET ML AST FD C | 2014-01 | PURCHASE | 2016-06 | 24,054 | 28,075 | -4,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME FD | 16,144 | 15,388 |
| LORD ABBETT MULTI ASSET INCOME FD C | ||
| ALLIANZGI INCOME AND GROWTH FD CL C | 30,773 | 25,602 |
| BLACKROCK MULTI ASSET INCOME PORT. C | 24,144 | 24,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEE | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP FILING FEE | 78 | |||
| FEDERAL | 48 |