| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,749 | 5,375 | 5,374 |
| Person Name | Explanation |
|---|---|
| RICHARD M STOUT | |
| MARTHA STOUT GILWEIT | |
| DOUGLAS B MCDONALD | |
| ROSS B STOUT | |
| KATHERINE GILWEIT CARTIGLIA | |
| D KENT CLAYBURN | |
| CHRISTOPHER H STOUT | |
| SAMANTHA GILWEIT | |
| ALEXA GILWEIT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,962,952 | 1,957,108 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCKS | 5,905,007 | 7,021,354 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,473 | 2,473 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENT CUSTODY FEES | 937 | 937 | ||
| MANAGEMENT FEE | 57,967 | 57,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 2,713 | 2,713 | ||
| FEDERAL TAXES | 26,579 |