| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID R FRAZIER CPA | 4,780 | 4,302 | 0 | 478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMERON MCEVOY | 2,100 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TUCKER #1001 (ANTIQUE AUTOMOBILE) | 375,000 | 375,000 | 375,000 |
| TUCKER #1022 (ANTIQUE AUTOMOBILE) | 275,000 | 275,000 | 275,000 |
| TUCKER #1026 (ANTIQUE AUTOMOBILE) | 300,000 | 300,000 | 300,000 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST | 5,010 |
| MISC INVESTMENT CHARGES | 2,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 1,795 | 1,795 | ||
| FOREIGN TAXES | 1,530 | 1,530 | ||
| LTD ADR FEES | 116 | 116 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 10 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 59,299 | 59,299 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| net investment income tax refunds | 2,108 | -2,108 | ||
| NET INVESTMENT INCOME TAXES | 10,959 | 10,959 |