| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MMM | 3,700 | 3,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 5,164,109 | 4,779,620 |
| MERRILL LYNCH | 1,050,663 | 964,111 |
| HAMILTON STATE BANCSHARES | ||
| MERRILL LYNCH | ||
| DIREXION | ||
| PERSHING |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 7,198 | 7,198 | ||
| LEASED EMPLOYEES | 51,873 | 51,873 | ||
| FOREIGN TAX | 5,307 | 5,307 | ||
| INSURANCE | 8,064 | 8,064 | ||
| MANAGEMENT FEES | 38,054 | 38,054 | ||
| RENT | 3,150 | 3,150 | ||
| TELEPHONE | 1,548 | 1,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL EXPENSES | 8,303 | 8,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,120 | 1,120 |