| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 881,082 | 881,082 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSS) ON SECURITIES | 19,571 |
| 2014 EXCISE TAX PAID | 11,193 |
| FEDERAL TAX WITHHELD | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEASED EMPLOYEE | 28,723 | 0 | 0 | |
| OFFICE EXPENSE | 104 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS, LP | 1,123 | 1,123 | 1,123 |
| ALLIANCE BERNSTEIN HOLDING | 1,158 | 1,158 | 1,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & FILING FEES | 35 | 0 | 0 |