| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX SERVICES - ELLIS, BRISTOL, HARMON & MARSH | 16,650 | 0 | 8,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 3,847,469 | 4,387,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 100 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 218 | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - CTBY | 11,858 | 11,858 | 0 | |
| INVESTMENT MANAGEMENT FEES - CTBY | 8,865 | 8,865 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS RECEIVED | 119 | 119 | 0 | |
| FRANCHISE TAX BOARD - 2014 | 10 | 0 | 0 | |
| ATTORNEY GENERAL REGISTRY OF TRUSTS - 2014 | 75 | 0 | 0 | |
| INTERNAL REVENUE SERVICE - 2014 | 9,000 | 0 | 0 |