| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,850 | 925 | 925 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FMV VS COST OF SECURITIES DONATED | 410,637 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES, FEES & PERMITS | 644 | 644 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2014 BALANCE DUE | 5,437 | 0 | 0 |