| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,700 | 1,800 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,700 SHS VULCAN MATERIALS CO | 25,888 | 1,168,796 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 410,836 | 400,147 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT OPTIONS UNEXPIRED | 2,410 | 15,950 |
| NEGATIVE BALANCE IN CASH ACCOUNTS | 0 | 7,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 3,895 | 2,597 | 1,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - BALDUE 2022 | 300 | 0 | 0 | |
| FEDERAL EXCISE TAX - ESTTAX 2023 | 2,000 | 0 | 0 |