| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 900 | 900 |
| Person Name | Explanation |
|---|---|
| BRUCE H C HILL | |
| ELLEN S HILL | |
| KATHRYN MARIE HILL TURPIN | |
| RUSSELL C HILL II |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 307,620 | 398,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES PAID | 78 | 78 | ||
| FEDERAL INCOME TAX PAID | 129 | 129 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1 | 1 | 1 |
| OTHER INVESTMENT INCOME | 2,300 | 2,300 | 2,300 |
| PLAINS ALL AMERICAN PIPELINE | -28 | -28 | |
| ENTERPRISE PRODUCTS PARTNERS | -543 | -543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 8,236 | 8,236 |