| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Tax and Reports | 7,183 | 7,183 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Senior Notes | 23,145 | 25,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 444,839 | 693,159 |
| Exchange Traded Fund | 24,179 | 26,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Legal | 21,550 | 21,550 |
| Description | Amount |
|---|---|
| Capital Losses | 2,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fee - Checks | ||||
| Postage | ||||
| Schwab Reorg Fee | ||||
| DC Registration fees | 140 | 140 | ||
| Bartley Administration | ||||
| Schwab Transfer Fee | 150 | 150 | ||
| Hebron Wire Transfer Fee | 15 | 15 |
| Description | Amount |
|---|---|
| Prior Year Adjustment | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAMG Management Fee | 7,022 | 7,022 | ||
| ADR Fee (Abb) ADR fee (Abbt) | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 203 | 203 | ||
| Excise Tax Paid | 495 | 495 |