| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,155 | 0 | 6,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,324,282 | 2,143,003 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 998 | 998 | 998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 37 | 0 | 37 | |
| BANK FEES | 100 | 0 | 100 | |
| OFFICE EXPENSE | 24 | 0 | 24 | |
| OTHER EXPENSES | 35 | 0 | 35 |
| Name | Address |
|---|---|
| ALTON W BAKER |
1407 AVON CIRCLE BIRMINGHAM,AL35213 |
| MARY L BAKER |
1407 AVON CIRCLE BIRMINGHAM,AL35213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX PAID | 816 | 0 | 816 | |
| FEDERAL TAX PAID ON 2023 | 560 | 0 | 560 | |
| FEDERAL TAX PAID ON 2024 | 28 | 0 | 28 |