| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J. DAVID JACKSON, LC TAX SERVICES | 2,175 | |||
| OPPENHEIMER INVESTMENT EXPENSES | 18,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPEN #5606 | 783,205 | 989,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 169 | 169 | 169 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FMV OF CONTRIBUTED STOCK | 26,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,204 | 404 | 3,204 |