| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 7,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,820 SHS COHEN & STEERS REALTY | 496,965 | 551,485 |
| 24,174 SHS VANGUARD 500 INDX FD ADM. | 2,629,092 | 4,556,338 |
| 79,111 SHS THORNBURG INV. INC. BLDR. | ||
| 35,469 SHS INVESCO EQ. WGHTD S&P 500 | 1,524,222 | 1,641,170 |
| 23,031 SHS VANGUARD SMALL CAP INDX | 1,050,000 | 1,221,353 |
| 5,500 SHS PHILIP MORRIS INTL | 391,439 | 483,505 |
| 65,617 SHS SUNAMERICA FOCUSED DIV | 1,000,000 | 1,009,843 |
| 3,374 SHS VANGUARD MIDCAP INDX ADM | 500,000 | 501,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 2,981 | 2,981 |
| Description | Amount |
|---|---|
| CONTRIBUTED STOCK BOOK/TAX DIFFERENCE | 195,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUSTEES' MEETING EXPENSES | 3,281 | 3,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 ESTIMATED EXCISE TAX | 3,785 | |||
| FOREIGN TAXES W/H ON DIVIDENDS | 5,218 | 5,218 |