| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 2013-11 | PURCHASED | 2015-05 | 11,404 | 10,069 | 0 | 1,335 | |||
| WILLIAMS CO | 2013-11 | PURCHASED | 2015-10 | 14,607 | 14,210 | 0 | 397 | |||
| MORGAN STANLEY | 2010-02 | PURCHASED | 2015-03 | 31,053 | 19,764 | 0 | 11,289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 203,656 | 268,804 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REMAINDER INTEREST GEORGIE'S HOUSE | AT COST | 82,478 | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 2,698 | 2,698 | 0 | |
| PROPERTY TAX | 0 | 0 | 0 |