| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AON PLC | 2012-04 | PURCHASE | 2014-01 | 21,171 | 11,036 | 10,135 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON CORP | 18,393 | 35,561 |
| MICROSOFT CORP | 14,381 | 23,225 |
| APPLE INC | 40,118 | 154,532 |
| CITIGROUP INC | 14,914 | 16,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EMA ANNUAL FEE | 150 | 150 |