| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 22,754,078 | 22,625,278 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 86,129,008 | 92,810,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 31,188,913 | 31,061,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG LLP | 17,066 | 0 | 17,066 | |
| TAFT STETTINIUS & HOLLISTER LLP | 59,640 | 0 | 59,640 | |
| MCDERMOTT WILL & EMERY | 5,453 | 0 | 5,453 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN MARKET VALUE AND COST BASIS | 3,223,149 |
| COST BASIS ADJUSTMENT | 8,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 302 | 302 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 72 | 0 | 72 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 11,135 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOSTER DYKEMA CABOT INVESTMENT MANAGEMENT FEE | 26,709 | 26,709 | 0 | |
| RCL ADVISORS INVESTMENT MANAGEMENT FEE | 26,041 | 26,041 | 0 | |
| TUPELO TREE PARTNERS | 31,165 | 31,165 | 0 | |
| GOEZLER | 5,000 | 5,000 | 0 | |
| BRYAN CAVE | 597 | 597 | 0 | |
| TUPELO TREE INVESTMENT MANAGEMENT FEE | 29,362 | 29,362 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX BALANCE DUE | 75,000 | 0 | 0 | |
| ESTIMATED TAX PAID | 90,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 533 | 533 | 0 | |
| FOREIGN TAXES PAID FROM PARTNERSHIP | 0 | 983 | 0 |