| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDMAN LLC--ACCOUNTING | 1,525 | 763 | 762 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STERNE AGEE & LEACH--PUBLICLY TRADED SECURITIES | 17,844 | 17,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STERNE AGEE & LEACH--PUBLICLY TRADED SECURITIES | 561,601 | 504,083 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 925 | 0 | 0 |