| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUND | 150,000 | 144,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 845,586 | 1,760,604 |
| EQUITY MUTUAL FUNDS | 195,000 | 169,030 |
| FOREIGN STOCK | 160,027 | 238,270 |
| Description | Amount |
|---|---|
| OTHER BOOK VALUE ADJ AND WASH SALES | 829 |
| ADJUST MARKET TO BOOK ON STOCK RECEIVED | 151,082 |
| ADJ TO BASIS ON K-1S | 1,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON DEDUCTIBLE LUNCH | 170 | 0 | 0 | |
| PARKING | 50 | 0 | 50 | |
| SUBSCRIPTIONS | 40 | 0 | 40 | |
| OFFICE/ADMIN | 544 | 0 | 544 |
| Description | Amount |
|---|---|
| APPRECIATION OF STOCK GIFTED IN 2015 | 373,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 16,389 | 16,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 267 | 267 | 0 | |
| FEDERAL EXCISE TAX | 4,908 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 1,820 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 323 | 323 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 115 | 115 | 0 |