| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRIS, HARVEY, NEAL & CO., LLP FOR PREPARATION OF FORM 990-PF | 2,875 | 0 | 2,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 4,495,631 | 4,544,861 |
| MUTUAL FUNDS - BOND FUNDS | 5,986,681 | 5,842,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS EQUITY SECURITIES | 5,581,521 | 6,463,857 |
| MUTUAL FUNDS - EQUITY | 18,163,032 | 20,458,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMISSIONER OF ACCOUNTS FEE | 7,550 | 3,775 | 3,775 | |
| ADR FEES | 64 | 64 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 11,511 | 11,511 | 11,511 |
| EXCISE TAX REFUND | 44,109 | 44,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 13,900 | 13,900 | 0 | |
| EXCISE TAX DEPOSITS ON 2014 INVESTMENT INCOME | 37,100 | 0 | 0 |