| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 1,300 | 425 |
| Person Name | Explanation |
|---|---|
| DAWN M KONIG-HILDRETH | |
| ALBERT J HILDRETH |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - TAXABLE | 358,189 | 357,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 741,026 | 982,704 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SALES PROCEEDS PENDING | 52,545 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENTS | 5,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOD EXPENSES | 7,036 | 3,518 | 3,518 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 5,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 13,037 | 11,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 178 | 178 | ||
| INCOME TAX | 390 |