| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,950 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 679,641 | 731,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK AND OPTIONS | 319,182 | 443,814 |
| MORGAN STANLEY 025223 | 295,918 | 352,444 |
| MORGAN STANLEY 025232 | 317,622 | 398,086 |
| MORGAN STANLEY 29139 | 45,264 | 47,346 |
| MORGAN STANLEY 25234 | 337,281 | 231,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY-IRONWOOD 25209 | AT COST | 88,152 | 89,996 |
| MUTUAL FUNDS | AT COST | 248,054 | 247,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL 116935 | 17,523 | 17,523 | 0 | |
| INVESTMENT COUNSEL 025223 | 0 | 0 | 0 | |
| INVESTMENT COUNSEL 025232 | 0 | 0 | 0 | |
| INVESTMENT COUNSEL 25234 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| STAN SUNSHINE |
6280 BLACKWATER TRAIL ATLANTA,GA30328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION | 30 | 0 | 0 | |
| FEDERAL TAX 2013 BALANCE | 1,197 | 0 | 0 | |
| FEDERAL TAX 2014 ESTIMATED PAYMENT | 3,600 | 0 | 0 |