How would you record these transactions, here is the information given a beginning of the year

The City of Monroe cholarship Foundation Private purpose trust fund had the following account balances on Janurary 1,2015

Debit Credit

Cash 49,500

Accrued Interest Receivable 7,500

Investments in Corporate Bonds 750,000

Net Assets Held In trust 807,000

Totals 807,000 807,000

Here are the following Jouranl transactions

(1) On May 1 the first semiannual interest payment was received on the corporate bonds. The bonds pay 6 percent annual interest, semiannualy on May 1 and November 1

(2) During the First half of the year, additional contributions from individuals and foundations amounted to $206,026 in cash, from these funds, $200,000 were invested in RST corporation stock on June 15

(3) On November 1, the second semiannual interest payment was received from the investment in bonds

(4) On November 15, a dividend was declared by RST corporation in the amount of $4,000 and was received in cash

(5) On December 1, RST corporation stock was sold for $203,500 cash. Those funds were immediately invested in UVW corporation stock

(6) On December 15, cash scholarships in the amount of $50,000 were made to various college students

(7) On December 31 an accrual was made for year end interest on the corporate bonds

(8) also, on December 31, it was determined that the market value of the corporate bonds, exlusive of accrued interest, was $752,100 and the market value of UVW company stock was 199,000