| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 5,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA, CORP | 0 | 0 |
| JPMORGAN CHASE & CO | 0 | 0 |
| ALTRIA GROUP | 85,200 | 165,225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUCKEYE PARTNERS, L.P. | -127 | -127 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INVESTMENTS | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIST FEES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATED TAX PAYMENT | 652 | 0 | 0 |