| 1. |
Increases to Cash of $100 or more this period : |
($11,829.64)
|
| 2. |
Unitemized increases to cash under $100 this period : |
$0.00
|
| 3. |
Total of all interest received this period on loans made to others : |
$0.00
|
| 4. |
Total misc. increases to cash this period : |
($11,829.64)
|
| Schedule I Detail (8 Records) |
|
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
|
07/31/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($70.12)
|
|
08/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$107.54
|
|
09/30/16
|
Banc of America Investment Services Inc.
|
Interest
|
$509.89
|
|
09/30/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($2,281.33)
|
|
10/31/16
|
Banc of America Investment Services Inc.
|
Interest
|
$509.58
|
|
10/31/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($2,683.51)
|
|
11/30/16
|
Banc of America Investment Services Inc.
|
Change in Market Value
|
($10,036.83)
|
|
12/30/16
|
Banc of America Investment Services Inc.
|
Interest
|
$2,115.14
|
|
SUBTOTAL
|
($11,829.64)
|
|