| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,450 | 3,450 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| NED NICHOLS | 0 |
| ANNE PERRY | 0 |
| DOTTIE BRASHER | 0 |
| Person Name | Explanation |
|---|---|
| NED NICHOLS | 0 |
| ANNE PERRY | 0 |
| DOTTIE BRASHER | 0 |
| Person Name | Explanation |
|---|---|
| NED NICHOLS | 0 |
| ANNE PERRY | 0 |
| DOTTIE BRASHER | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCOUNT | 310,619 | 334,892 |
| EDWARD JONES | 307,253 | 397,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 431 | 431 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC DIST | 323 | 323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 3,377 | 3,377 | 0 | 0 |