| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARTLETT, PRINGLE & WOLF, LLP | 12,895 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 50,255 | 32,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,501,979 | 3,173,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POINDEXTER & DOUTRE | 789 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 34,899 | 34,899 | 0 | 0 |
| FOREIGN TAXES PAID | 1,254 | 1,254 | 0 | 0 |
| ATTORNEY GENERAL | 75 | 0 | 0 | 0 |
| SHIPPING EXPENSES | 37 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 5,543 | 0 | 0 | 0 |