| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,155 | 0 | 5,155 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HBKS BONDS - 183 | 532,139 | 542,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HBKS EQUITIES - 413 | 1,963,769 | 2,810,731 |
| PARKSHORE OPP FUND | 720,281 | 720,281 |
| NORTHERN TRUST SECURITIES - EQUITIES | 3,014,086 | 3,245,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,795 | 20,795 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 766 | 766 | 0 |