| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WACHOVIA SECURITIES 1869-0381 | 950,807 | 1,062,337 |
| WACHOVIA SECURITIES 1869-0408 | 976,868 | 1,056,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 298 |
| Description | Amount |
|---|---|
| FED TAX | 4,246 |
| PENALTY | 266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 600 | |||
| INVESTMENT FEES | 12,127 | 12,127 | ||
| MISCELLANEOUS | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 375 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 103,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 359 |