| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,460 | 1,730 | 1,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN BONDS, MUTUAL FUNDS & CORPORATE STOCKS | 3,160,344 | 3,954,998 |
| 29,552 SHS HUMANA, INC. | 1,914,251 | 3,050,357 |
| 7,510 SHS LIFEPOINT HOSPITALS, INC. | 268,182 | 396,828 |
| 7,000 SHS BERKSHIRE HATHAWAY CL B | 801,080 | 829,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSEMENT RECEIVABLE | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 36,005 | 36,005 | 0 | |
| ADMIN EXPENSES | 41 | 0 | 41 |
| Name | Address |
|---|---|
|
ESTATE OF HILARY J BOONE |
376 SOUTH BROADWAY LEXINGTON,KY40508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 15 | 0 | 0 | |
| FOREIGN TAXES | 2 | 2 | 0 |