| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 575 | 0 | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE SPECTRUM FUND | 102,396 | 147,586 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORK | 55,500 | 55,500 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING | 15 | 0 | 15 | |
| BANK CHARGES | 21 | 0 | 21 |
| Name | Address |
|---|---|
| BRADLEY G MULLEN |
211 WALKER LANE EDGEWOOD,KY41017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 58 | 0 | 0 | |
| FOREIGN TAX | 44 | 0 | 0 |