| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,545 | 1,545 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHUBB LTD | 2017-07 | PURCHASE | 2018-12 | 22,289 | 25,291 | -3,002 | ||||
| INTL BUSINESS MACHINES | 2017-07 | PURCHASE | 2018-12 | 20,805 | 25,266 | -4,461 | ||||
| RED HAT INC | 2011-06 | PURCHASE | 2018-01 | 19,088 | 6,724 | 12,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 332,162 | 572,343 |
| MERRILL LYNCH MUTUAL FUNDS | 304,032 | 425,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 684 | 684 |
| Description | Amount |
|---|---|
| OTHER NET BOOK TO TAX AND TIMING ADJUSTMENTS | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 625 | 625 | ||
| TAXES | 207 | 207 |