| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KREISCHER MILLER - ACCOUNTING FEE | 1,850 | 0 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26 CALLS CELGENE | 0 | 0 |
| 24 CALLS CELGENE | 164,539 | 167,040 |
| Description | Amount |
|---|---|
| OUTSTANDING CHECK | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATED EXCISE TAX | 800 | 0 | 0 | |
| 2014 EXCISE TAX BALANCE DUE | 41 | 0 | 0 |