| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 930 | 465 | 465 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS HELD BY EQUITABLE TRUST | 5,186,275 | 5,495,204 |
| STOCKS HELD BY FIDELITY INV. | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KERMIT C STENGEL JR ESTATE | 53,244 | 53,244 | 53,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,239 | 21,239 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN ANNUAL REPORT FEES | 20 | 0 | 20 | |
| FOREIGN TAXES | 7 | 7 | 0 |