| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brugere | 985 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Gen Motors Accept Corp SmartnotesBond | FMV | 44,560 | 58,750 |
| ATT Inc Stock | FMV | 24,789 | 29,786 |
| Discover Finl Svcs Stock | FMV | 41,824 | 123,326 |
| Bank of America Corp Stock | FMV | 25,409 | 67,320 |
| Description | Amount |
|---|---|
| Adjustment for contribution of Discover stock | 24,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 177 |