| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C2014FMV99 | 1,826,790 | 1,496,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C2014FMV99 | 2,889,622 | 6,175,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C2014FMV99 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK TAX RETURN NYCHAR 500 | 250 | 0 | 250 | |
| ILLINOIS ATTORNEY GENERAL | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| GIFTS COST TO FMV ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,032 | 1,032 | 0 | |
| ESTIMATED TAX | 6,950 | 0 | 0 | |
| EXCISE TAX | 3,053 | 3,053 | 0 |