| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 4,800 | 4,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS, INC. | 215,471 | 239,553 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS, INC. | 517,463 | 593,081 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,690 |
| NONDEDUCTIBLE | 2,069 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. BUSINESS INCOME | 6,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 1,351 |