| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN, EDWARDS, & COMPANY, L.L.P. | 2,240 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANK A. DUCKWORTH, IRA ACCOUNT | FMV | 289,647 | 289,647 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN IRA ACCOUNT | 55,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 212 | 0 | 0 | |
| STATUTORY REPRESENTATION | 471 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 1,439 | 0 |