| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,789 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 2,723,059 | 3,259,651 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - FIXED INCOME | AT COST | 1,150,191 | 1,150,724 |
| INVESTMENTS - OTHER | AT COST | 1,292,023 | 1,440,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE | 168 | 0 | 0 | |
| MEETING EXPENSE | 871 | 0 | 0 | |
| WAGES | 4,313 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 161 | 0 | 0 | |
| FEES & LICENSES | 252 | 0 | 0 | |
| OFFICE SUPPLIES | 560 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES K-1 | 11 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1S: OTHER INCOME | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,112 | 28,112 | 0 | |
| INVESTMENT FEES K-1 | 9,548 | 9,548 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 TAXES PAID IN 2014 | 4,800 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 2,454 | 2,454 | 0 |