| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN MUTUAL | 2006-03 | PURCHASE | 2014-01 | 5,000 | 4,088 | 912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATT INC COMMON STOCK | 5,039 | 5,039 |
| MCDONALDS COMMON STK | 9,370 | 9,370 |
| AMERICAN MUTUAL FD CL C | 81,364 | 81,364 |
| T ROWE EQUITY INCOME FUND | 54,261 | 54,261 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 262 | |||
| BROKERAGE FEES | 1,136 |
| Description | Amount |
|---|---|