| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WINDHAM BRANNON, P.C. ACCTING | 3,800 | 3,800 | ||
| WINDHAM BRANNON, P.C. TAX PREP | 2,350 | 2,350 |
| Person Name | Explanation |
|---|---|
| DOROTHEA P SMITH | |
| JOSEPH E PATRICK JR | |
| WILLIAM L SMITH IV | |
| HILDA B PATRICK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZELIFF-WALLACE - SEE STMT A-1 | 450,259 | 461,593 |
| FRENCH, WOLF & FARR -SEE STMT A-2 | 1,766,846 | 1,754,146 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZELIFF-WALLACE - SEE STMT A-1 | 1,314,948 | 1,827,802 |
| FRENCH WOLF & FARR - SEE STMT A-2 | 465,295 | 556,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND SHIPPING | 301 | 301 | ||
| WIRE TRANSFER FEE | 15 | 15 | ||
| USPS PO BOX RENTAL | 394 | 394 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZELIFF-WALLACE MANAGEMENT FEES | 17,230 | 17,230 | ||
| FRENCH WOLF & FARR MANAGEMENT FE | 24,269 | 24,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATE REGISTRATION | 30 | |||
| EXCISE TAX | 6,493 |