| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMON STOCK, TIME INC (CASH IN LIEU) | 2005-12 | Donated | 2014-06 | 14 | 11 | 3 | ||||
| COMMON STOCK, RAYONIER ADVANCED MATERIALS INC (CASH IN LIEU) | 2005-12 | Donated | 2014-07 | 14 | 3 | 11 | ||||
| TIM HORTONS CASH TO BOOT MERGER | 2005-12 | 2014-12 | 15,169 | 15,169 | ||||||
| COMMON STOCK, RESTAURANT BRANDS INT'L INC (CASH IN LIEU) | 2005-12 | 2014-12 | 48 | 5 | 43 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 586,774 | 940,443 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 644 | 644 | |
| NONDIVIDEND DISTRIBUTIONS | 169 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,038 | |||
| FEDERAL EXCISE TAX | 515 |