| Identifier | Return Reference | Explanation |
|---|---|---|
| BOND PREMIUM AMORTIZATION ELECTION | FORM 990-PF | THE TAXPAYER HEREBY ELECTS PURSUANT TO IRC SECTION 171(C) AND REG. SECTION 1.171-4(A) TO DEDUCT BOND PREMIUM AMORTIZATION FOR ALL PREMIUM BONDS FOR THE TAX YEAR ENDING DECEMBER 31, 2015 AND ALL SUBSEQUENT TAX YEARS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,403,955 | 6,667,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 15,381,354 | 22,556,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 240,044 | 608,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - ACCT #1184 | 16,729 | 16,729 | 0 | |
| INVESTMENT FEES - ACCT #4711 | 80,143 | 80,143 | 0 | |
| INVESTMENT FEES - WSEP, L.P. | 3,673 | 3,673 | 0 | |
| INVESTMENT FEES ACCT #4711 | 184 | 184 | 0 | |
| INVESTMENT FEES ACCT #5626 | 40,601 | 40,601 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID- #WSEP LP | 551 | 551 | 0 | |
| FOREIGN TAX PAID- #7004 | 4,617 | 4,617 | 0 | |
| FOREIGN TAX PAID-#4711 | 1,610 | 1,610 | 0 |