| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,550 | 0 | 6,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS HELD AT STIFEL | 1,232,211 | 1,310,951 | 2,021,284 |
| PACIFIC LIFE INDEX FNDTN 5 | 428,400 | 428,400 | 534,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 166 | 66 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 256 | 256 | 256 |
| OTHER INCOME | 3,677 | 3,677 | 3,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,967 | 29,967 | 0 |
| Name | Address |
|---|---|
| ARTHUR M BRITTON |
3272 BANKHEAD AVE MONTGOMERY,AL361062448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,335 | 1,335 | 0 | |
| EXCISE TAX | 2,197 | 0 | 0 |