| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ANHEUSER BUSCH | 2009-07 | PURCHASE | 2015-08 | 54,594 | 48,407 | 6,187 | ||||
| INTL PAPER CO | 2009-08 | PURCHASE | 2015-08 | 50,866 | 48,132 | 2,734 | ||||
| LEUCADIA NATL | 2013-10 | PURCHASE | 2015-08 | 50,552 | 51,286 | -734 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANELY BROKERAGE | 555,982 | 477,484 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BROKERAGE | 1,034,179 | 1,727,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | 20 | 20 | ||
| PRINTING EXPENSE | 110 | 110 | ||
| ADMIN EXPENSE | 710 | 710 | ||
| AMORITZE BOND PREMIUM | 1,113 | 1,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 459 | 459 | ||
| FOREIGN TAX PAID | 308 | 308 |