| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 312,483 | 99,176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUTS & OPTION SHORTS | -16,149 | -16,267 | -1,863 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 131 | 131 | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 207 | 146 | 61 | |
| FEDERAL INCOME TAX PAID FOR FYE 12/31/14 | 1,870 | 0 | 0 | |
| FEDERAL INCOME TAX PAID FOR FYE 12/31/15 | 90 | 0 | 0 |