| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSULTING GROUP MUTUAL FUNDS | ||
| HPC DISCOVERY GBL MACRO CL A | ||
| HPC IVORY FLAGSHIP CL A | ||
| CHEVRON CORPORATION | 7,547 | 8,996 |
| PLUMB CREEK TIMBER CO., INC. | 7,469 | 9,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP K-1'S | AT COST | 30,037 | 30,037 |
| AMERICAN MUTUAL FUNDS | AT COST | 246,698 | 237,628 |
| METROPOLITAN WEST FUNDS | AT COST | 40,391 | 39,863 |
| CAPITAL INCOME BLDR FD | AT COST | 121,445 | 119,681 |
| VANGUARD FIXED INCOME FD | AT COST | 40,090 | 39,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PTNRSHP DIST RECEIVABLE | 869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNTING SOFTWARE | 264 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGENCY COURT DNB, LLC K-1 | -3,306 | ||
| WOODHOLME DNB ASSOC., LLC K-1 | -4,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ADVISORY FEES | 4,145 | 4,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF | 52 | |||
| FOREIGN TAX | 116 | 116 | ||
| NJ ANNUAL REPORT | 100 | |||
| NJ CHARITIES REGISTRATION | 150 |