| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEARD, MCELROY & VESTAL | 2,405 | 1,804 | 601 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE BONDS | AT COST | 266,875 | 278,125 |
| ETP'S | AT COST | 1,999,788 | 1,991,639 |
| MUTUAL FUNDS | AT COST | 254,341 | 248,582 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 36,059 | 27,044 | 9,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LA FILING FEE | 930 | 698 | 232 | |
| EXCISE TAX | 12,665 | 0 | 0 |