| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 210 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| 2014 EXCISE TAX | 125 |
| Description | Amount |
|---|---|
| BANK NORTHWEST CD | 5,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PARMAN FLP | 0 | 497 |