| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 4,676,134 | 4,676,134 |
| Description | Amount |
|---|---|
| 2015 FEDERAL EXCISE TAX | 4,613 |
| UNREALIZED LOSS ON HOLDINGS | 617,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHARITY WATCH | ||||
| CONT FROM PASS PTP'S | 62 | 62 | ||
| SUPPLIES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL | -69 | ||
| OTHER | 1 | ||
| PARTNERSHIP CAP GAINS & LOSSE | -543 | ||
| PARTNERSHIP HOLDINGS | -32,868 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 4,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID PTP'S | 37 | 37 | ||
| FOREIGN TAX PAID VANGUARD | 269 | 269 |