| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLEAN, KOEHLER, SPARKS, AND HAMMOND | 6,500 | 6,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME NOTES | 4,024,500 | 4,024,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 36,248,236 | 36,248,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 300 | 0 | 0 | 0 |
| INSURANCE | 3,469 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 4,990 | 0 | 0 | 0 |
| TRUSTEE EXPENSE | 139,287 | 0 | 0 | 0 |
| SOFTWARE LICENSE | 9,693 | 0 | 0 | 0 |
| MISCELLANEOUS | 42,673 | 0 | 0 | 0 |
| ADVERTISING | 12,272 | 0 | 0 | 0 |
| OFFICE EXPENSE | 173 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,131,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-M&T #77836 | 14,443 | 14,443 | 0 | 0 |
| AGENCY FEES-BERNSTEIN | 9,308 | 9,308 | 0 | 0 |
| AGENCY FEES-MARSHFIELD #77826 | 2,315 | 2,315 | 0 | 0 |
| AGENCY FEES-A/C # 119495-000 | 749 | 749 | 0 | 0 |
| AGENCY FEES-A/C # 1047445 | 1,485 | 1,485 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES - MARSHFIELD #77826 | 153,576 | 153,576 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES - BERNSTEIN #1015525 | 46,877 | 46,877 | 0 | 0 |
| ORDINARY LOSS FROM K-1 | 1,641 | 1,641 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 14,050 | 14,050 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID TO VARIOUS COUNTRIES | 12,196 | 12,196 | 0 | 0 |
| FEDERAL EXCISE TAX | 53,702 | 0 | 0 | 0 |