| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 2,180 | 2,180 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 22,620 SHARES LEGGETT & PLATT | 502,051 | 950,492 |
| 1,190 SHARES LEGGETT & PLATT | 24,782 | 50,004 |
| 1,681 SHARES LEGGETT & PLATT | 50,094 | 70,636 |
| 9,415 SHARES LEGGETT & PLATT | 401,644 | 395,618 |
| MUTUAL FUNDS | 1,149,386 | 1,076,910 |
| EQUITIES-ETF | 271,559 | 317,893 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECV IN FOLLOWING YR | 50 | 332 | 332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Trust Company of Oxford - other income |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,352 | 6,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 982 | 982 | ||
| 2014 990-PF | 11,223 | |||
| 2015 990-PF | 12,920 |