| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 4,755 | 3,565 | 1,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE BONDS | AT COST | 1,689,770 | 1,766,917 |
| MUNICIPAL BONDS | AT COST | 1,346,511 | 1,349,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 840 | 630 | 210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ATKINS INTEREST | 1,781,710 | 0 | 0 |
| ARDEN FUND | 921,367 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K1 ATKINS INTEREST | 11,759 | 2,191 | 0 | |
| FROM K1 ARDEN FUND | 6,205 | 0 | 0 | |
| MANAGEMENT FEE | 9,234 | 6,925 | 2,309 | |
| OFFICE EXPENSE | 128 | 96 | 32 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 32,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LA FILING FEE | 30 | 22 | 8 | |
| EXCISE TAX | 1,273 | 0 | 0 |