| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,350 | 2,350 | 2,350 | 2,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS | 35,758 | 36,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS | 435,717 | 487,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STEPHENS ETP | AT COST | 98,863 | 216,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC | 1,213 | 1,213 | 1,213 | 1,213 |