| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS AND MUTUAL FUNDS | FMV | 575,379 | 730,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,741 | 2,741 | 0 |
| Name | Address |
|---|---|
| KATHRYN ROBBINS |
36 HUNTINGTON ROAD LITTLE ROCK,AR72227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 361 | 361 | 0 | |
| FOREIGN TAX | 29 | 29 | 0 |