| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,088 | 8,088 | 0 | 8,088 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WESTPORT RES INVESTMENT ACCOUNT | 812,631 | 407,907 | 497,068 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,605 | 19,605 | 0 | 19,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEE | 12,000 | 12,000 | 0 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2014 EXCISE TAX | 1 | 1 | 0 | 1 |
| 2015 ESTIMATED TAX | 1,010 | 1,010 | 0 | 1,010 |