| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,790 |
| Person Name | Explanation |
|---|---|
| ROBERT J WILLIAMS SR | |
| MICHAEL P WILLIAMS II | |
| ROGER K WILLIAMS | |
| ROBERT J WILLIAMS JR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35,000 ESCROW NW AIRLINES (RELIANCE) | 3,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED HIGH YIELD PLUS FUND | 49,127 | |
| DREYFUS PREMIER LIMITED TERM HY | 83,964 | |
| DELTA AIRLINES | ||
| FRONTIER COMMUNICATIONS, INC. | 793 | |
| VERIZON COMMUNICATIONS, INC. | 13,310 | |
| 3M CO. | 23,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 389 | |||
| PENALTIES | 635 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS DUE TO BASIS CHANGE | -42 | -42 | -42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7/31/2013 | 87 | |||
| 7/31/2012 | 227 |