| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 1,186 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROKERAGE ACCOUNT INVESTMENTS | AT COST | 2,102,100 | 3,024,925 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 288 | 288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,372 | 12,372 | 0 | |
| POSTAGE | 11 | 0 | 0 | |
| OFFICE EXPENSE | 123 | 0 | 0 |
| Name | Address |
|---|---|
| ROBERT AND MADELEINE LEITHMAN |
613 JEFFERSON AVENUE METAIRIE,LA70001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 1,961 | 0 | 0 |