| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,815 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEOPLES FINANCIAL ADVISORS | 1,468,777 | 1,925,712 |
| FLEMING WATSON | 1,394,982 | 2,144,781 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FENTON ART GLASS | AT COST | 7,500 | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 150 | 0 | 0 | 0 |
| OTHER EXPENSES | 122 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 32,466 | 32,466 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 389 | 0 | 0 | 0 |
| WV STATE LICENSE | 50 | 0 | 0 | 0 |
| EXCISE TAX 2017 | 3,000 | 0 | 0 | 0 |