| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE STRATUS GROUP | 2,725 | 1,363 | 1,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 1,724,154 | 2,211,606 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED AND CLOSED END FUNDS | AT COST | 1,746,305 | 2,087,958 |
| CERTIFICATES OF DEPOSIT | AT COST | 1,000,000 | 998,800 |
| MUTUAL FUNDS | AT COST | 213,693 | 224,403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAX PAID | 2,551 | 2,551 | ||
| MORGAN STANLEY | 71 | 71 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACCRUED DIVIDENDS | 1,820 | 1,820 | |
| ENTERPRISE PRODUCTS PARTNERS | -2,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 990-W | 1,545 | 1,545 | ||
| 2014 BALANCE DUE | 527 | 527 |