| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 UNITED FINL BKG COS INC COM NEW | 0 | 0 |
| 297 CBS CORP NEW CLASS B | 3,872 | 16,436 |
| 141 TRAVELERS | 0 | 14,925 |
| 2 ABERCROMBIE & FITCH | 0 | 57 |
| 10 ASCENA RETAIL GROUP | 0 | 126 |
| 461 CARDINAL FINCL CORP | 7,460 | 9,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 125 | 125 | 0 | |
| ANNUAL REPRESENTATION FEE | 284 | 0 | 0 | |
| MISCELLANEOUS | 240 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,298 | 2,298 | 0 |