| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hilarion V. Cann, CPA | 1,785 | 1,785 | 1,785 | 1,785 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America Corp, Boeing CO, Daimler Chrysler | 186,707 | 171,415 |
| Description | Amount |
|---|---|
| Net Change in Market Value of Investments | -15,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wachovia | 2,541 | 2,541 | 2,541 | 2,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WV Business License | 25 | 25 | 25 | 25 |
| Tax on investment income | 231 | 231 | 231 | 231 |