| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 04139 -SEE ATTACHED | 2015-03 | PURCHASE | 2015-12 | 11,243 | 12,486 | -1,243 | ||||
| MERRILL LYNCH 04140-SEE ATTACHED | 2015-03 | PURCHASE | 2015-12 | 10,863 | 11,319 | -456 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYSCO STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH EQUITIES | FMV | 196,627 | 196,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MERRILL LYNCH ANNUAL FEES | 180 | |||
| MERRILL LYNCH ADVISORY FEES | 1,942 | |||
| OTHER |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2,439 | 2,439 | 2,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 233 | |||
| FOREIGN TAXES PAID | 36 |