| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Tax and Reports | 4,800 | 2,400 | 2,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Senior Notes | 48,537 | 51,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 488,090 | 713,521 |
| Exchange Traded Fund | 74,716 | 77,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Legal | 32,050 | 10,683 | 21,367 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fee - Checks | 58 | |||
| Postage | 147 | |||
| Schwab Reorg Fee | ||||
| DC Registration fees | ||||
| Bartley Administration | ||||
| Schwab Transfer Fee | ||||
| Hebron Wire Transfer Fee | ||||
| Custom Labels |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAMG Management Fee | 6,668 | |||
| ADR Fee (Abb) ADR fee (Abbt) |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 186 | |||
| Excise Tax Paid | 390 | |||
| US Treasury |