| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 685 | 685 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | PURCHASE | 2015-12 | 10,256 | 12,091 | -1,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 570 SHS EXXON MOBIL CORP | 79,210 | 79,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRIBUTIONS | 5,385 | 5,385 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 9,266 |