| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MMM | 4,250 | 4,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 5,939,972 | 5,935,279 |
| MERRILL LYNCH | 1,442,157 | 1,447,530 |
| HAMILTON STATE BANCSHARES | ||
| MERRILL LYNCH | ||
| DIREXION | ||
| PERSHING |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 45,084 | 45,084 | ||
| LEASED EMPLOYEES | 89,803 | 89,803 | ||
| FOREIGN TAX | 304 | 304 | ||
| INSURANCE | 7,040 | 7,040 | ||
| MANAGEMENT FEES | 28,832 | 28,832 | ||
| RENT | 26,700 | 26,700 | ||
| TELEPHONE | 735 | 735 | ||
| UTILITIES | 6,404 | 6,404 | ||
| ADVERTISING & MARKETING | 8,874 | 8,874 | ||
| DUES & SUBSCRIPTIONS | 236 | 236 | ||
| PROFESSIONAL DEVELOPMENT | 1,476 | 1,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 345 | 345 |