| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EISNERAMPER LLP | 2,878 | 0 | 2,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP STOCK | 13,475 | 24,665 |
| MID CAP STOCK | 2,136 | 7,655 |
| SMALL CAP STOCK | 5,960 | 17,337 |
| ENERGY RELATED STOCK | 13,743 | 18,951 |
| INTERNATIONAL STOCK | 37,879 | 52,809 |
| FIXED INCOME FUNDS | 99,835 | 100,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES | 1,214 | 1,214 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 125 | 125 | 0 | |
| 2013 FED EXCISE TAX DUE | 626 | 0 | 0 | |
| 2014 FED EXCISE ESTIMATES | 1,480 | 0 | 0 |