| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Tax and Reports | 3,900 | 1,950 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Senior Notes |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 435,471 | 692,416 |
| Exchange Traded Fund | 24,179 | 29,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Legal | 24,600 | 12,300 | 12,300 |
| Description | Amount |
|---|---|
| Rounding | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fee - Checks | 78 | |||
| Postage | ||||
| Schwab Reorg Fee | ||||
| DC Registration fees | ||||
| Bartley Administration | ||||
| Schwab Transfer Fee | ||||
| Hebron Wire Transfer Fee |
| Description | Amount |
|---|---|
| Capital Gains | 50,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAMG Management Fee | 6,605 | 6,605 | ||
| ADR Fee (Abb) ADR fee (Abbt) | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 253 | 253 | ||
| Excise Tax Paid | 202 | 202 |