| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT CARROLL ACCOUNTING SERVICES | 3,200 | 2,400 | 800 |
| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | NA | 2,042,622 | 1,903,441 | 139,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 19,897 | 22,510 |
| APPLE | 84,826 | 137,975 |
| ARBITRAGE EVENT DRIVEN A | 50,000 | 48,398 |
| CELGENE CORP | 26,952 | 27,965 |
| CHINA MOBILE | 61,280 | 58,820 |
| COMMUNITY HLT SYS | 23,481 | 26,960 |
| 38,660 | 39,010 | |
| GILEAD SCI | 22,496 | 23,565 |
| HCA HOLDINGS | 13,946 | 18,348 |
| KKR | 11,740 | 11,605 |
| MICROSOFT | 24,190 | 23,225 |
| NRG ENERGY INC | 25,885 | 25,698 |
| NRG YIELD | 23,566 | 23,570 |
| SELECTIVE INS | 11,590 | 13,585 |
| TEKLA HEALTHCARE INVS | 27,654 | 32,655 |
| THE CARLYLE | 8,867 | 6,875 |
| UNI GUGGENHEIM US 50 DIV | 49,994 | 50,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEE | 225 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,250 |