| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J. DAVID JACKSON, LC TAX SERVICES | 925 | |||
| OPPENHEIMER INVESTMENT EXPENSES | 15,642 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPEN #5606 | 749,403 | 765,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 175 | 175 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FMV OF CONTRIBUTED STOCK | 123,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 256 | 256 | 256 |