| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRAXTON CONSULTING TAX PREP | 1,100 | 550 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS EQUITY INVESTMENTS | 387,571 | 248,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUSTS | 93,420 | 75,212 |
| Description | Amount |
|---|---|
| REINVESTED AMOUNTS | 6,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 592 | 592 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 652 |