| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLEAN, KOEHLER, SPARKS, AND HAMMOND | 6,500 | 6,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME NOTES | 4,287,141 | 4,287,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 35,719,897 | 35,719,897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,638 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 800 | 0 | 0 | 0 |
| INSURANCE | 3,469 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 3,290 | 0 | 0 | 0 |
| TRUSTEE EXPENSE | 122,600 | 0 | 0 | 0 |
| SOFTWARE LICENSE | 623 | 0 | 0 | 0 |
| MISCELLANEOUS | 7,745 | 0 | 0 | 0 |
| ADVERTISING | 15,007 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,976,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-M&T #77836 | 14,830 | 14,830 | 0 | 0 |
| AGENCY FEES-BERNSTEIN | 8,486 | 8,486 | 0 | 0 |
| AGENCY FEES-MARSHFIELD #77826 | 2,259 | 2,259 | 0 | 0 |
| AGENCY FEES-A/C # 119495-000 | 615 | 615 | 0 | 0 |
| AGENCY FEES-A/C # 1047445 | 1,708 | 1,708 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES - MARSHFIELD #77826 | 136,653 | 136,653 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES - BERNSTEIN #1015525 | 42,202 | 42,202 | 0 | 0 |
| OTHER INVESTMENT EXPENSES | 474 | 474 | 0 | 0 |
| ORDINARY LOSS FROM K-1 | 1,226 | 1,226 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 2,531 | 2,531 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID TO VARIOUS COUNTRIES | 7,751 | 7,751 | 0 | 0 |