| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,355 | 0 | 4,357 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST BONDS | 425,376 | 429,089 |
| HBKS BONDS - 183 | 523,435 | 535,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST EQUITIES | 466,347 | 638,653 |
| HBKS EQUITIES - 413 | 1,760,841 | 2,117,108 |
| PARKSHORE OPP FUND | 492,899 | 492,899 |
| NORTHERN TRUST SECURITIES - EQUITIES | 1,527,678 | 1,819,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,112 | 36,112 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,900 | 1,900 | 0 | |
| EXCISE TAXES | 6,000 | 0 | 0 |