| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,535 | 2,535 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| (200) DEERE & CO | 2012-12 | PURCHASED | 2015-12 | 15,847 | 17,172 | 0 | -1,325 | |||
| (.06)GOOGLE INC. | 2011-04 | PURCHASED | 2015-05 | 30 | 16 | 0 | 14 | |||
| (108) KRAFT FOOD GROUP INC. | 2009-01 | PURCHASED | 2015-07 | 9,657 | 7,870 | 0 | 1,787 | |||
| (71) KRAFT FOOD GROUP INC. | 2010-02 | PURCHASED | 2015-05 | 6,300 | 5,134 | 0 | 1,166 | |||
| (400) LOEWS CORP | 2009-03 | PURCHASED | 2015-12 | 14,912 | 8,765 | 0 | 6,147 | |||
| (300) MCDONALDS CORP | 2012-11 | PURCHASED | 2015-05 | 29,989 | 26,340 | 0 | 3,649 | |||
| (150) PHILIP MORRIS INTL INC. | 2013-09 | PURCHASED | 2015-12 | 13,141 | 12,510 | 0 | 631 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 197,874 | 206,626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 451,776 | 814,559 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,326 | 2,999 | 2,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 135 | 135 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TRUST OID | 90 | 90 | 90 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 2,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,803 | 7,803 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 398 | 398 | 0 | 0 |