| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLEAN, KOEHLER, SPARKS, AND HAMMOND | 7,295 | 7,295 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME NOTES | 5,908,219 | 5,908,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 28,727,745 | 28,727,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 325 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 5,962 | 0 | 0 | 0 |
| INSURANCE | 3,470 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 1,909 | 0 | 0 | 0 |
| TRUSTEE EXPENSE | 10,000 | 0 | 0 | 0 |
| CONSULTING | 26,500 | 0 | 0 | 0 |
| SOFTWARE LICENSE | 8,800 | 0 | 0 | 0 |
| MEALS AND ENTERTAINMENT | 1,959 | 0 | 0 | 0 |
| MISCELLANEOUS | 592 | 0 | 0 | 0 |
| ADVERTISING | 4,550 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 793 | 793 | 793 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,668,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-M&T #77836 | 18,817 | 18,817 | 0 | 0 |
| AGENCY FEES-BERNSTEIN | 4,655 | 4,655 | 0 | 0 |
| AGENCY FEES-MARSHFIELD #77826 | 2,065 | 2,065 | 0 | 0 |
| AGENCY FEES-A/C # 119495-000 | 625 | 625 | 0 | 0 |
| AGENCY FEES-A/C # 1047445 | 2,297 | 2,297 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES - MARSHFIELD | 108,258 | 108,258 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES - BERNSTEIN | 42,694 | 42,694 | 0 | 0 |
| OTHER INVESTMENT EXPENSES | 2,956 | 2,956 | 0 | 0 |
| ORDINARY LOSS FROM K-1 | 3,255 | 3,255 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID TO VARIOUS COUNTRIES | 10,465 | 10,465 | 0 | 0 |
| FEDERAL TAXES | 38,406 | 0 | 0 | 0 |