| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Tax and Reports | 5,263 | 2,631 | 2,632 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Senior Notes | 48,537 | 47,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 324,477 | 553,992 |
| Exchange Traded Fund | 43,279 | 61,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BBH&V Legal | 30,000 | 15,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 198 | 198 | ||
| Harlan Clarke Check fees | 129 | 129 |
| Description | Amount |
|---|---|
| Capital Gains | 93,145 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAMG Management Fee | 6,667 | 3,334 | 3,333 | |
| ADR Fee (Abb) ADR fee (Abbt) | 28 | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 295 | 148 | 147 | |
| Excise Tax Paid | 156 | 156 |