| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,255 | 6,228 | 0 | 6,227 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2046 | FMV | 747,394 | 747,394 |
| MERRILL LYNCH #4004 | FMV | 510,405 | 510,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,429 | 2,715 | 0 | 2,714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,556 | 2,556 | 2,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,711 | 0 | 0 | 4,711 |
| OFFICE EXPENSE | 2,535 | 0 | 0 | 2,535 |
| DUES & SUBSCRIPTIONS | 863 | 0 | 0 | 863 |
| BANK FEES | 30 | 0 | 0 | 30 |
| MEALS | 33 | 0 | 0 | 33 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 255,400 |
| NON-DIVIDEND DISTRIBUTIONS | 397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,969 | 6,969 | 0 | 0 |
| PAYROLL FEES | 1,206 | 302 | 0 | 904 |
| CONTRACT SERVICES | 1,286 | 643 | 0 | 643 |
| PORTFOLIO DEDUCTIONS | 115 | 115 | 0 | 0 |
| Name | Address |
|---|---|
| BRADLEY WAYNE HUGHES JR |
1200 CREAMERY LANE JACKSON,WY83001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,310 | 0 | 0 | 0 |
| FILING FEES | 20 | 0 | 0 | 0 |
| PAYROLL TAXES | 11,810 | 2,952 | 0 | 8,858 |
| FOREIGN TAXES | 686 | 686 | 0 | 0 |