| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,150 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 2,706,756 | 2,760,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - FIXED INCOME | AT COST | 1,108,100 | 1,046,682 |
| INVESTMENTS - OTHER | AT COST | 1,257,581 | 1,309,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE | 170 | 0 | 0 | |
| MEETING EXPENSE | 402 | 0 | 0 | |
| WAGES | 1,501 | 0 | 0 | |
| TRAVEL | 357 | 0 | 0 | |
| OFFICE SUPPLIES | 358 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES K-1 | 12 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1S: OTHER INCOME | 411 | 411 | 411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,603 | 28,603 | 0 | |
| INVESTMENT FEES K-1 | 10,164 | 10,164 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAXES PAID IN 2015 | 8,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,257 | 1,257 | 0 |