| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,709 | 1,282 | 427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 3,352,809 | 4,440,073 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER SERVICE FEES | 28,264 | 28,264 | 0 | |
| INSURANCE | 750 | 0 | 750 | |
| DUES | 765 | 0 | 765 | |
| OFFICE EXPENSES | 684 | 0 | 684 | |
| AWARD EXPENSES | 241 | 0 | 241 | |
| DONATION EXPENSES | 400 | 0 | 400 |
| Name | Address |
|---|---|
| ROCKNE JO ANNE FLOWERS |
33 NEWPOINT ROAD BEAUFORT,SC29907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,142 | 1,142 | 0 | |
| TAX PAYMENTS | 7,452 | 0 | 0 |