| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,350 | 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| YACKTMAN FUND | 2012-06 | DONATION | 2014-05 | 35,068 | 26,312 | 8,756 | ||||
| YACKTMAN FUND | 2012-10 | PURCHASE | 2014-05 | 21,989 | 17,210 | 4,779 | ||||
| FIRST EAGLE US VALUE | 2011-08 | PURCHASE | 2014-05 | 57,594 | 43,677 | 13,917 | ||||
| ROYCE SPECIAL EQUITY | 2011-06 | PURCHASE | 2015-04 | 39,205 | 35,000 | 4,205 | ||||
| ROYCE SPECIAL EQUITY | 2012-10 | PURCHASE | 2015-04 | 90,408 | 83,077 | 7,331 | ||||
| TEMPLETON GLOBAL BON | 2009-12 | PURCHASE | 2015-04 | 78,413 | 80,000 | -1,587 | ||||
| YACKTMAN FUND | 2012-06 | PURCHASE | 2014-05 | 30,058 | 22,553 | 7,505 | ||||
| YACKTMAN FUND | 2012-10 | PURCHASE | 2014-05 | 13,276 | 10,391 | 2,885 | ||||
| FIRST EAGLE US VALUE | 2011-08 | PURCHASE | 2014-05 | 43,472 | 32,968 | 10,504 | ||||
| FIRST EAGLE US VALUE | 2011-08 | PURCHASE | 2014-05 | 25,104 | 20,000 | 5,104 | ||||
| ROYCE SPECIALTY EQUITY | 2012-10 | PURCHASE | 2014-12 | 262,485 | 227,261 | 35,224 | ||||
| HARTFORD SHORT DURATION FUND | 2011-08 | PURCHASE | 2015-04 | 33,685 | 33,583 | 102 | ||||
| HARTFORD SHORT DURATION FUND | 2013-02 | PURCHASE | 2015-04 | 49,502 | 50,000 | -498 | ||||
| ROYCE SPECIAL EQUITY | 2011-01 | PURCHASE | 2015-04 | 22,370 | 20,000 | 2,370 | ||||
| ROYCE SPECIAL EQUITY | 2011-01 | PURCHASE | 2015-04 | 33,604 | 30,000 | 3,604 | ||||
| ROYCE SPECIAL EQUITY | 2011-08 | PURCHASE | 2015-04 | 11,985 | 10,000 | 1,985 | ||||
| ROYCE SPECIAL EQUITY | 2012-08 | PURCHASE | 2015-04 | 54,260 | 50,000 | 4,260 | ||||
| ROYCE SPECIAL EQUITY | 2012-10 | PURCHASE | 2015-04 | 49,467 | 45,457 | 4,010 | ||||
| TEMPLETON GLOBAL BOND | 2011-01 | PURCHASE | 2015-04 | 12,893 | 13,959 | -1,066 | ||||
| TEMPLETON GLOBAL BOND | 2011-02 | PURCHASE | 2015-04 | 45,842 | 50,000 | -4,158 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 2,248,040 | 2,506,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 40 | 40 | ||
| INVESTMENT FEES | 5,489 | 5,489 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR ADJUSTMENT | -27,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,860 | 1,860 |