| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 330 | 165 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 800 SHS BLACKROCK INTL GROWTH | 2015-11 | PURCHASE | 2018-01 | 5,356 | 4,468 | 888 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS/CEF/UIT | AT COST | 55,587 | 55,942 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS FROM PRIOR YEAR | 500 |
| NUVEEN REINVESTMENT | 97 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL - MISCELLANEOUS | 95 | ||
| MERRILL LYNCH - MISCELLANEOUS | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-ML | 176 | 176 | ||
| INVESTMENT FEES-UBS | 175 | 175 | ||
| LEGAL FEES | 67 | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - TAXES | 58 | 8 | ||
| UBS - TAXES | 6 | 6 |