| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,950 | 1,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 59,550 | 269,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS Equities | AT COST | 1,403,322 | 1,302,768 |
| AssetMark | AT COST | 844,975 | 1,038,183 |
| Charles Schwab | AT COST | 1,993,195 | 1,945,321 |
| Item No. | 1 |
|---|---|
| Lender's Name | UBS Margin Account |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 175,989 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | To make charitable contributions without sales of stock. |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment interest expense | 2,121 | 2,121 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other investment income | 10,754 | 10,754 | 10,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment administrative fees | 33,972 | 33,972 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 1,926 | 1,926 | 0 | |
| Georgia Secretary of State | 30 | 30 | 0 | |
| 2014 Federal taxes paid in 2015 | 10,000 | 0 | 0 |