| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,930 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE GROUP INC | FMV | 103,141 | 355,767 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK AND TAX COST OF SECURITIES CONTRIBUTED | 75,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,426 | 2,426 | 0 | 0 |
| Name | Address |
|---|---|
| HENRY H HOPKINS |
PO BOX 168 GIBSON ISLAND,MD21056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 800 | 0 | 0 | 0 |