| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDMAN LLC--ACCOUNTING | 3,050 | 1,525 | 1,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STERNE AGEE & LEACH--PUBLICLY TRADED SECURITIES | 539,918 | 506,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,500 | 0 | 0 |