| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 665 | 665 | 665 |
| Person Name | Explanation |
|---|---|
| NANCY M GILL | |
| ANDREW J GILL | |
| SUSAN J HARKER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBS | 5,030 | 4,134 |
| FKINK | 7,362 | 9,639 |
| INUTX | 7,460 | 10,544 |
| COSIX | ||
| PRPFX | 11,327 | 13,419 |
| CFICX | ||
| FSTAX | 8,000 | 9,070 |
| SLMCX | 12,649 | 15,121 |
| PRPFX | 13,236 | 15,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WRAP FEES | 702 | 702 | 702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 18 | 18 | 18 |