| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,525 | 1,100 | 425 |
| Person Name | Explanation |
|---|---|
| DAWN M KONIG-HILDRETH | |
| ALBERT J HILDRETH |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - TAXABLE | 331,118 | 339,082 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 699,078 | 726,362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SALES PROCEEDS PENDING | 52,545 | 52,545 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOD EXPENSES | 3,359 | 1,680 | 1,679 |
| Description | Amount |
|---|---|
| MISCELLANEOUS DISTRIBUTIONS | 1,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 11,938 | 11,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 222 | 222 | ||
| INCOME TAX | 140 |