| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNE L STONE & ASSOC. | 6,950 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3265 OPPENHEIMER SR FL RATE FD | 27,333 | 25,350 |
| 2419 VANGUARD SHORT TERM INVES | 25,963 | 26,061 |
| 2133 ASTON LAKE PARTNERS | 25,000 | 25,128 |
| 386 HARBOR INTL FUND | 27,091 | 22,695 |
| 4662 SCHWAB FUNDAMENTAL US | 65,068 | 69,969 |
| 1081 VANGUARD DIV GROWTH | 25,000 | 25,307 |
| 411 VANGUARD EXT MARKET | 25,858 | 26,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP FEES | 25 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| income from partnership investments |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,555 | 1,555 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 31 | 31 | 0 | 0 |