| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,800 | 1,800 |
| Person Name | Explanation |
|---|---|
| WILLIAM E SEXTON | |
| WILLIAM B SEXTON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J.P. MORGAN CHASE PFD | 119,500 | 132,447 |
| REGIONS FINANCIAL CORPORATION (NEW) | 152,680 | 46,345 |
| ROYAL BANK OF CANADA | 244,237 | 343,710 |
| U.S. BANCORP PFD | 77,873 | 92,160 |
| WELLS FARGO-NEW | 167,620 | 321,292 |
| WELLS FARGO PFD | 120,922 | 192,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 74 | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,174 | 1,174 | ||
| FOREIGN TAXES | 460 | 460 |