| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LENHART MASON & ASSOCIATES LLC - PREPARATION OF FORM 990-PF & CONSULTING | 750 | 450 | 0 | 300 |
| MERRILL LYNCH ADVISORY FEES | 150 | 150 | 0 | 0 |
| SCHWARTZ BON WALKER & STUDOR - LEGAL FEES | 250 | 125 | 0 | 125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 5,001 | 11,526 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | 6,392 | 3,751 | 3,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 51 | 26 | 0 | 25 |
| ANNUAL REPORT | 50 | 0 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW THROUGH PTSP INCOME | -356 | -356 | 0 |