| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 9,615 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC | 2015-01 | PURCHASE | 2015-01 | 9,884 | 11,161 | -1,277 | ||||
| RIO TINTO PLC | 2014-08 | PURCHASE | 2015-01 | |||||||
| VARIOUS | PURCHASE | 484,498 | 266,097 | 218,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITICORP SECURITIES | 1,206,232 | 1,206,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT AND MANAGEMENT FEE | 20,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 61 |