| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SWINDOLL JANZEN HAWK & LOYD | 1,225 | 1,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 97,468 | 184,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS BROKER FEES | 175 | 175 | ||
| PBT AGENCY FEES | 1,358 | 1,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 286 | 286 | ||
| ANNUAL REPORT | 80 | 80 |