| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLLARD & SOWIZRAL | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA DIVIDEND INCOME | 2012-05 | PURCHASE | 2014-05 | 985 | 793 | 192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GW & WADE ACCT | 12,881 | 12,892 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|