| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,050 | 0 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITIES | 14,501 | 28,173 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 399,364 | 412,891 |
| Item No. | 1 |
|---|---|
| Lender's Name | BRADLEY HOWARD |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 2050 |
| Balance Due | 2050 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | SHORT-TERM ADVANCE |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | SHORT-TERM ADVANCE TO BE REPAID IN 2016. |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 9,535 | 9,535 | 0 | |
| BANK CHARGES | 38 | 0 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 295 | 295 | 295 |
| MERRILL LYNCH NON-DIV DIST | 173 | 0 | 173 |
| MERRILL LYNCH TAX EXEMPT | 79 | 0 | 79 |
| FED EXCISE TAX REFUND | 3,235 | 0 | 3,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 82 | 0 | 82 | |
| FOREIGN TAX WITHHELD | 58 | 58 | 0 |