| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bauersfeld Burton Hendricks & | 5,848 | 2,924 | 0 | 2,924 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Senior Notes | 24,159 | 25,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 210,050 | 431,677 |
| Exchange Traded Fund | 19,100 | 29,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bauersfeld Burton Hendricks & | 31,500 | 15,750 | 0 | 15,750 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAMG - Management Fees | 5,172 | 2,586 | 0 | 2,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 156 | 78 | 0 | 78 |
| Excise Tax Due | 967 | 0 | 0 | 967 |