| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC COMMON STOCK | 15,746 | 26,633 |
| ALTRIA COMMON STOCK | 30,283 | 21,479 |
| EXXON MOBIL COMMON STOCK | 50,450 | 38,975 |
| LOEWS CORP | ||
| BERKSHIRE HATHAWAY | 30,852 | 30,869 |
| MONDOLEZ | 45,750 | 44,840 |
| Description | Amount |
|---|---|
| TAX VS BOOK CAPITAL GAIN | 15,414 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CUSTODIAL ACCOUNT FEES | 1,262 | 1,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FORM 990PF EXCISE TAX | 332 | 332 |