| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax and accounting fees | 1,762 | 0 | 176 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 603,687 | 1,370,019 |
| Description | Amount |
|---|---|
| Adjust beginning balance in cash to actual | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 18 | 0 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF TAX due | 723 | 0 | 0 | |
| 2015 990-PF estimated taxes | 1,360 | 0 | 0 |