| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EISNERAMPER LLP | 5,709 | 0 | 5,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP STOCK | 351,617 | 321,173 |
| MID CAP STOCK | 2,136 | 7,367 |
| SMALL CAP STOCK | 4,000 | 11,231 |
| ENERGY RELATED STOCK | 6,846 | 7,142 |
| INTERNATIONAL STOCK | 15,268 | 21,041 |
| FIXED INCOME FUNDS | 302,613 | 299,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES | 743 | 743 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 45 | 45 | 0 | |
| 2015 FED EXCISE ESTIMATES | 1,635 | 0 | 0 | |
| 2014 FED EXCISE TAX DUE | 698 | 0 | 0 |