| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,740 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS FNMA PRFD SERIES | 75,000 | 15,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC | 13,493 | 16,795 |
| 60 SHS BIOGEN IDEC INC | 2,897 | 20,367 |
| 116 SHS EBAY INC COM | 2,085 | 6,510 |
| 250 SHS EXXON MOBIL CORP | 17,666 | 23,113 |
| 394 SHS FORD MOTOR CO | 2,502 | 6,107 |
| 550 SHS JPMORGAN CHASE & CO | 23,505 | 34,419 |
| 1000 SHS MICROSOFT CORP | 0 | 0 |
| 400 SHS SLM CORP | 7,226 | 4,076 |
| 118 SHS UNITEDHEALTH GROUP INC | 2,801 | 11,929 |
| 14 SHS AMAZON COM INC | 5,548 | 4,345 |
| 2000 SHS AMBEV SA SHS ADR | 0 | 0 |
| 20 SHS LIBERTY MEDIA CORP CL A | 2,932 | 705 |
| 39 SHS SANDISK CORP INC | 2,746 | 3,821 |
| 176 SHS SEAGATE TECH PLC SHS | 9,920 | 11,704 |
| 300 SHARES COMCAST CORP NEW CL A | 15,389 | 17,403 |
| 3 SHARES LIBERTY BROADBAND CORP | 0 | 29 |
| 40 SHARES LIBERTY MEDIA CORP CL C | 47 | 1,401 |
| 400 SHARES NAVIENT CORP SHS ISSUED | 12,902 | 8,644 |
| 109 SHARES TEXAS INSTRUMENTS | 4,968 | 5,828 |
| 92 SHARES VISA INC CL A | 4,800 | 6,031 |
| 10 SHARES LIBERTY BROADBAND CORP CL C | 16 | 498 |
| 5 SHARES LIBERTY BROADBAND CORP CL A | 8 | 250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS | FMV | 1,007,101 | 1,178,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | 52 | 52 | 0 | |
| ADMINISTRATIVE EXPENSE | 600 | 0 | 0 | |
| WEBSITE MAINTENANCE | 245 | 0 | 0 | |
| ANNUAL FEE | 150 | 150 | 0 | |
| PARTNERS GROUP DEDUCTIONS | 1,520 | 1,520 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML WINTON FUTURE ACCESS LLC | 2,918 | 2,918 | 2,918 |
| PARTNERS GROUP | 84 | 84 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WV SECRETARY OF STATE ANNUAL FEE | 25 | 0 | 0 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 384 | 384 | 0 | |
| FEDERAL EXCISE TAX | 663 | 0 | 0 |