| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS, INC. | 534,651 | 508,583 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS, INC. | 567,224 | 556,982 |
| Description | Amount |
|---|---|
| PY BASIS ADJUSTMENT | 1,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC. K-1 PASS THROUGH LOSSES | 4,859 | 4,859 | ||
| MISC. K-1 PASS THROUGH DEDUCT | 127 | 127 | ||
| MISC. K-1 PASS THROUGH NDES | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 85 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,763 |