| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,055 | 0 | 1,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 438,336 | 438,336 |
| Description | Amount |
|---|---|
| TO ADJUST STOCK DONATED TO COST FOR GAIN/LOSS CALCULATION | 1,084,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE TAXES, PENALTIES, AND INTEREST | 1,343 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) | 12,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,603 | 4,603 | 0 | |
| CONSULTING | 1,200 | 0 | 1,200 |
| Name | Address |
|---|---|
| ALAN H KEMPNER III |
7415 E LINCOLN DR SCOTTSDALE,AZ85250 |