| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDY & CO. LLC | 4,900 | 2,450 | 2,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA - EQUITIES | 5,462,118 | 5,462,118 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA - MUTUAL FUNDS (FIXED INCOME) | FMV | 6,041,520 | 6,041,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CREDIT CARD OVERPAYMENT | 15,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH 7168 EMA ANNUAL FEE | 150 | 150 | 0 | |
| BANK OF AMERICA 7530 INVESTMENT FEES & ADR FEES | 45,920 | 45,920 | 0 | |
| BANK OF AMERICA 5499 INVESTMENT FEES & ADR FEES | 40,595 | 40,595 | 0 |
| Description | Amount |
|---|---|
| MARK TO MARKET | 1,521,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. 4940 TAX PAYMENTS | 31 | 0 | 0 | |
| FOREIGN TAXES | 3,918 | 3,918 | 0 |