| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,600 | 6,600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RJ 3654 INVESTMENTS | 998,405 | 1,003,208 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RJ 4043 INVESTMENTS | 296,179 | 312,649 |
| RJ 4057 INVESTMENTS | 243,369 | 276,825 |
| RJ 4062 INVESTMENTS | 266,818 | 334,052 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RJ 1848 INVESTMENTS | AT COST | 376,933 | 399,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 37,911 | 37,911 | 0 | |
| ANNUAL CORPORATE FILING FEES | 61 | 61 | 0 | |
| MISCELLANEOUS EXPENSES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 435 | 435 | 0 | |
| INCOME TAXES 2014-2015 | 1,124 | 0 | 0 |