| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M.J. PORTER & ASSOC., LLP - TAX | 7,460 | 7,460 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 866,722 | 866,722 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,433,648 | 17,433,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASBELL RHOADS, LLP - LEGAL SVC | 12,255 | 12,255 | ||
| KANNER BAKER, LLC - LEGAL SVC | 12,000 | 12,000 |
| Description | Amount |
|---|---|
| UNREALIZED SECURITIES GAIN | 2,172,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCESS ESTATE CONTRIBUTION | 1,399,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO INVESTMENT FEES | 64,032 | 64,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 5,900 | 5,900 |