| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 500 | 0 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 79,725 | 105,683 |
| STOCKS | 45,522 | 16,352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT | 0 | 1,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 189 | 189 | 0 | |
| FILING FEES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES 2014 | 394 | 394 | 0 |