| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL | 2005-12 | Donated | 2015-01 | 23 | 23 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 586,927 | 821,170 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PORTION OF CONTRIBUTIONS | 1,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 30 | |||
| BANK SERVICE CHARGE | 5 | |||
| REDUCTION IN PREVIOUSLY RECOGNIZED INCOME | 169 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 362 | 362 | |
| CLASS ACTION LAWSUIT PROCEEDS | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,846 | |||
| FEDERAL EXCISE TAX | 1,319 |