| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,225 | 1,113 | 1,112 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,372 SHS CROWN CASTLE INTL | 167,559 | 205,059 |
| 900 SHS ANHEUSER BUSCH INBEV | 0 | 0 |
| 3,000 SHS MICROSOFT CORP | 133,140 | 166,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 108 | 108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - 2014 | 1,563 | |||
| FOREIGN TAXES | 533 | 533 | ||
| RECLAIMABLE FOREIGN TAX | 356 | 356 |