| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 250 | 750 |
| Person Name | Explanation |
|---|---|
| MARCIA ROSS BLACKBURN | |
| WILLIAM W BLACKBURN | |
| KATHERINE BLACKBURN REAY | |
| WILLIAM ROSS BLACKBURN | |
| ELIZABETH BLACKBURN LANE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON | 3,628,523 | 4,846,136 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,774 | 2,774 | |
| OTHER INCOME | 69 | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,235 | 12,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 292 | |||
| FOREIGN TAX PAID | 1,085 | 1,085 | ||
| FEDERAL TAX PAID | 962 | 240 | 722 |