| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 4,500 | 4,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS, INC. | 682,009 | 799,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS, INC. | 214,198 | 236,844 |
| STEPHENS, INC. | 79,995 | 79,650 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 230 |