| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Tax and Reports | 3,900 | 1,950 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Senior Notes |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 356,428 | 617,918 |
| Exchange Traded Fund | 55,325 | 62,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Legal | 24,412 | 12,206 | 12,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fee - Checks | 27 | 27 | ||
| Postage | 49 | 49 | ||
| Schwab Reorg Fee | ||||
| DC Registration fees | ||||
| Bartley Administration | ||||
| Schwab Transfer Fee | ||||
| Hebron Wire Transfer Fee | ||||
| Custom Labels | 14 | 14 |
| Description | Amount |
|---|---|
| Capital Gains | 59,599 |
| Prior Year Adjustment | 734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAMG Management Fee | 6,219 | 6,219 | ||
| ADR Fee (Abb) ADR fee (Abbt) | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 222 | 222 | ||
| Excise Tax Paid | ||||
| US Treasury | 547 |