| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 730,792 | 1,010,949 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH LIQUIDATION DISTRIBUTIONS | 3 | 3 | 3 |
| NON-DIVIDEND DISTRIBUTION | 1,821 | 1,821 | 1,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES | 246 | 0 | 0 | |
| FEDERAL TAX DUE | 147 | 0 | 0 | |
| 2014 ESTIMATED TAX PAYMENTS | 770 | 0 | 0 |