| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 1,852 | 463 |
| Person Name | Explanation |
|---|---|
| PAUL J VON TOBEL III | |
| CANDACE J VON TOBEL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY X03-308935 | FMV | 488,048 | 488,048 |
| FIDELITY 8935 MARKET ALLOWANCE | FMV | 81,796 | 81,796 |
| FIDELITY Z71-842664 | FMV | 298,247 | 298,247 |
| FIDELITY 2664 MARKET ALLOWANCE | FMV | 44,319 | 44,319 |
| DEUTSCHE BANK ACCOUNT | FMV | 255,675 | 255,675 |
| DEUTSCHE BANK MARKET ALLOWANCE | FMV | 142,411 | 142,411 |
| WORLD EQUITY GROUP | FMV | 1,610,185 | 1,610,185 |
| WEG MARKET ALLOWANCE | FMV | 288,863 | 288,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ICE MILLER | 607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 13,662 | 13,662 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME (K1) | 5,502 | 5,502 | |
| MISCELLANEOUS INCOME | 4,507 | 4,507 |
| Description | Amount |
|---|---|
| MARKET VALUE CHANGE ON INVESTME | 212,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 944 | 944 |