| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HERRING, ROLL & SOLOMON PC | 490 | 490 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2015-07 | PURCHASE | 2016-07 | 132,837 | 53,978 | 78,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GROWTH FUND | ||
| 350 SHARES APPLE | ||
| 750 SHARES PFIZER INC | ||
| AT&T | 25,470 | 24,534 |
| DODGE & COX INTL STOCK | 8,100 | 8,614 |
| DODGE & COX STK FD | 16,200 | 18,523 |
| FEDERATED EQUITY FDS | 16,200 | 15,285 |
| FIDELITY CONTRAFUND | 16,200 | 16,537 |
| GOLDMAN SACHS GROUP | 25,000 | 23,318 |
| MAIRS & PWR FDS TR | 16,412 | 16,591 |
| VANGUARD SM CAP INDEX | 4,000 | 4,327 |
| VANGUARD MID-CAP INDEX | 4,100 | 4,298 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 59 | 59 |