| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HHg Foundation Services | 1,500 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ExxonMobil | 24,879 | 428,725 |
| Description | Amount |
|---|---|
| Unrealized gain/loss on investments | 7,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 Excise tax | 586 | 0 | 0 | |
| 2015 excise tax estimate | 600 | 0 | 0 |