| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 165 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 MCDONALDS | 1994-12 | PURCHASE | 2015-12 | 2,311 | 255 | 2,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATT INC COMMON STOCK | 5,161 | 5,161 |
| MCDONALDS COMMON STK | 9,451 | 9,451 |
| AMERICAN MUTUAL FD CL C | 74,114 | 74,114 |
| T ROWE EQUITY INCOME FUND | 50,646 | 50,646 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 11,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 205 | |||
| BROKERAGE FEES | 1,126 |