| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,800 | 1,867 | 933 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,700 SHS VULCAN MATERIALS CO | 25,888 | 1,225,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 336,987 | 342,664 |
| Description | Amount |
|---|---|
| REFUND OF PRIOR YEAR EXCISE TAX | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT OPTIONS UNEXPIRED | 15,950 | 3,926 |
| NEGATIVE BALANCE IN CASH ACCOUNTS | 7,522 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 3,820 | 2,547 | 1,273 |