| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thomas H. Campbell Bookeeping and Tax Preparation | 3,750 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attached Schedule-Common Stock | 188,892 | 458,708 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds-See Attached Schedule | 540,860 | 861,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Engel Devlin Sgambati, LLC Legal and Managerial | 9,100 | 500 | 8,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Acccrued Bond Interest | 250 | 354 | 354 |
| Prepaid Federal Tax | 1,749 | 2,123 | 2,123 |
| Rounding | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Correction for Iderac 11/20/2006 Spin off | 519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 120 | 120 | ||
| Advisory | 1,444 | 1,444 |
| Description | Amount |
|---|---|
| Capital Gain Net Income, Part IV | 83,078 |
| Rounding | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Excise Tax | 1,125 | 1,663 |
| Rounding | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 1,663 | |||
| Foreign Tax | 416 | 416 |