| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,770 | 1,885 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - PUBLICLY TRADED SECURITIES | AT COST | 103,141 | 161,560 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK AND TAX COST OF SECURITIES CONTRIBUTED | 68,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,185 | 1,185 | 0 | 0 |
| Name | Address |
|---|---|
| HENRY H HOPKINS |
PO BOX 168 GIBSON ISLAND,MD21056 |