| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 985 | 985 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES MCI CANADA | 2011-02 | PURCHASE | 2015-07 | 1,383 | 1,754 | -371 | ||||
| ISHARES MSCI PAC EX-JPN | 2011-02 | PURCHASE | 2015-07 | 1,498 | 1,717 | -219 | ||||
| ISHARES BARCLAYS TIPS BOND FUND | PURCHASE | 2015-07 | 21,483 | 21,072 | 411 | |||||
| GRAINGER WW INC | 2012-12 | PURCHASE | 2015-10 | 20,237 | 19,337 | 900 | ||||
| HUBBELL INC | 2012-12 | PURCHASE | 2015-10 | 18,732 | 16,628 | 2,104 | ||||
| OPPENHEIMER SR FLOATING | PURCHASE | 2015-10 | 7,237 | 7,699 | -462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEY BANK TRUST MANAGEMENT ACCOUNT | 91,114 | 100,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,300 | 1,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FEES | 159 | 159 |