| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS FNMA PRFD SERIES | 75,000 | 13,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AT&T INC | 10,440 | 17,205 |
| 60 SHS BIOGEN IDEC INC | 6,679 | 18,381 |
| 116 SHS EBAY INC COM | 1,456 | 3,188 |
| 250 SHS EXXON MOBIL CORP | 17,666 | 19,488 |
| 394 SHS FORD MOTOR CO | 6,606 | 5,551 |
| 550 SHS JPMORGAN CHASE & CO | 23,505 | 36,317 |
| 116 SHS PAYPAL HOLDINGS INC | 2,146 | 4,199 |
| 118 SHS UNITEDHEALTH GROUP INC | 6,046 | 13,881 |
| 14 SHS AMAZON COM INC | 5,548 | 9,462 |
| 100 SHARES PEPSICO INC | 10,145 | 9,992 |
| 39 SHS SANDISK CORP INC | 2,751 | 2,964 |
| 176 SHS SEAGATE TECH PLC SHS | 9,884 | 6,452 |
| 300 SHARES COMCAST CORP NEW CL A | 15,389 | 16,929 |
| 40 SHARES LIBERTY MEDIA CORP CL C | 0 | 0 |
| 400 SHARES NAVIENT CORP SHS ISSUED | 0 | 0 |
| 109 SHARES TEXAS INSTRUMENTS | 4,968 | 5,974 |
| 92 SHARES VISA INC CL A | 3,853 | 7,136 |
| 10 SHARES LIBERTY BROADBAND CORP CL C | 0 | 0 |
| 5 SHARES LIBERTY BROADBAND CORP CL A | 0 | 0 |
| 400 SHS SLM CORP | 0 | 0 |
| 20 SHS LIBERTY MEDIA CORP CL | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS MUTUAL FUNDS | FMV | 1,030,588 | 1,123,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | 21 | 21 | 0 | |
| ADMINISTRATIVE EXPENSE | 600 | 0 | 0 | |
| WEBSITE MAINTENANCE | 268 | 0 | 0 | |
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 | |
| PARTNERS GROUP DEDUCTIONS | 1,698 | 1,698 | 0 | |
| DUES | 250 | 250 | 0 | |
| ML WINSTON K-1 LOSS | -1,034 | -1,034 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERS GROUP | 945 | 945 | 945 |
| Description | Amount |
|---|---|
| EQUITY PURCHASE NOT ON PRIOR YEAR RETURN | 2,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WV SECRETARY OF STATE ANNUAL FEE | 25 | 0 | 0 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 249 | 249 | 0 | |
| FEDERAL EXCISE TAX | 2,028 | 0 | 0 |