| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRAY DRAKE LILES RICHARDSON ACCOUNTING | 1,500 | 1,500 | 1,500 |
| Category | Amount |
|---|---|
| NONE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM STOCK SALES | 2012-03 | Purchased | 2013-12 | 379,403 | 384,471 | -5,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 513,894 | 706,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SCHEDULE ATTACHED | 1,392,014 | 1,554,438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 11 | 11 | 11 | |
| SUPPLIES | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1ST REPUBLIC ACCOUNT MANAGEMENT | 12,635 | 12,635 | 12,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,229 | 2,229 | 2,229 | |
| STATE FILING FEE | 15 | 15 | 15 |