| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 700 | 0 | 0 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. Rowe Price - Spectrum Growth | 110,818 | 106,524 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Art Work | 55,500 | 55,500 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING | 15 | 15 | ||
| BANK SERVICE CHARGES | 83 | 83 |
| Name | Address |
|---|---|
| Bradley G Mullen |
1050 Jackson Road Park Hills,KY41011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax Paid | 160 | |||
| Foreign Taxes Paid | 69 | 69 |