| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EISNERAMPER LLP | 791 | 0 | 791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP STOCK | 283,927 | 306,562 |
| MID CAP STOCK | 6,555 | 21,734 |
| SMALL CAP STOCK | 11,410 | 31,757 |
| ENERGY RELATED STOCK | 17,886 | 26,696 |
| INTERNATIONAL STOCK | 36,104 | 55,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME FUNDS | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES | 1,450 | 1,450 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 43 | 43 | 0 | |
| 2012 FED EXCISE TAX EXTENSION | 994 | 0 | 0 |