| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2263 shares of COMMUNITY INVESTMENT GROUP | 22,630 | 72,982 |
| COMMON STOCK OPTIONS | 567,488 | 618,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KNUPPEL LINDNER | 3,088 | 3,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATION | 106 | |||
| BANK FEES | 20 | |||
| POSTAGE | 66 | |||
| LABOR | 50 |
| Description | Amount |
|---|---|
| ADJUSTMENT PER BOOK | 16,461 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 |