| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hartfield, Sonnier & Johnson Accounting | 370 | 370 | 370 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Zions Bancorporation | 38,863 | 39,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1450 Eaton Vance Tax Adv Inc | 71,209 | 56,109 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Accrued Bond/CD Interest | 81 | 157 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fed Taxes | 97 | 97 | 97 | |
| Advisory Fees | 150 | 150 | 150 |