| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,472,879 | 2,518,403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 998 | 998 | 998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 33 | 0 | 0 | |
| BANK FEES | 96 | 0 | 0 | |
| OFFICE EXPENSE | 301 | 0 | 0 | |
| POSTAGE | 22 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTIBUTIONS - NON-CASH | 2,531 | 2,531 | 2,531 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO ALTON & MARY BAKER | 0 | 323 |
| Name | Address |
|---|---|
| ALTON W BAKER |
1407 AVON CIRCLE BIRMINGHAM,AL35213 |
| MARY L BAKER |
1407 AVON CIRCLE BIRMINGHAM,AL35213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVILEGE TAX PAID | 500 | 0 | 0 | |
| FEDERAL TAX PAID ON 2024 | 1,928 | 0 | 0 | |
| ESTIMATES TAXES PAID | 2,772 | 0 | 0 |