| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,305 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEOPLES FINANCIAL ADVISORS | 1,545,608 | 1,801,351 |
| FLEMING WATSON | 1,520,634 | 1,909,131 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FENTON ART GLASS | AT COST | 7,500 | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 148 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX BASIS DIFFERENCES | 3,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 27,206 | 27,206 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 264 | 264 | 0 | 0 |
| WV STATE LICENSE | 25 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX | 4,687 | 0 | 0 | 0 |
| FEDERAL INCOME TAX | 50 | 0 | 0 | 0 |