| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 154.895 SH T ROWE PRICE EQUITY INC | 2012-02 | PURCHASE | 2015-07 | 5,000 | 3,863 | 1,137 | ||||
| 96.432 SH COLUMBIA ACORN FUND-Z | 2012-02 | PURCHASE | 2015-07 | 3,135 | 3,000 | 135 | ||||
| 63.251 SH COLUMBIA ACORN FUND-Z | 2012-03 | PURCHASE | 2015-07 | 2,057 | 2,000 | 57 | ||||
| 116.204 SH COLUMBIA ACORN FUND-Z | 2012-04 | PURCHASE | 2015-07 | 3,778 | 3,600 | 178 | ||||
| 226.969 SH COLUMBIA ACORN FUND-Z | 2014-03 | PURCHASE | 2015-07 | 7,379 | 8,500 | -1,121 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - SEE ATTACHED | 94,473 | 94,473 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE ATTACHED | 115,331 | 115,331 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OIL GAS & MINERAL RIGHTS | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 11,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,908 | 2,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 65 | 65 | ||
| FEDERAL INCOME TAX | 232 |