| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 590 | 590 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 924.727 SH PUTNAM CAP SPECTRUM FUNDS | 2014-10 | PURCHASE | 2018-01 | 30,723 | 31,756 | -1,033 | ||||
| 1857.039 SH INVESCO DIVERSIFIED FUND | 2014-10 | PURCHASE | 2018-02 | 38,045 | 31,791 | 6,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED STRATEGIC VALUE DIV FD | 36,776 | 38,064 |
| PUTNAM CAPITAL SPECTRUM FUND | ||
| INVESCO DIVERSIFIED DIV FUND | ||
| HARTFORD EQUITY INCOME FUND | 35,352 | 40,359 |
| OPPENHEIMER INT'L GROWTH FUND | 27,998 | 34,065 |
| FEDERATED KAUFMANN LARGE CAP | 29,632 | 46,554 |
| GROWTH FUND OF AMERICA CLASS C | 20,006 | 21,825 |
| COLUMBIA DIVIDEND INCOME FD | 38,313 | 38,418 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 35 | 35 |