| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLEAN, KOEHLER, SPARKS, AND HAMMOND | 8,614 | 8,614 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME NOTES | 3,988,558 | 3,988,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 37,753,975 | 37,753,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 41,938 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 3,428 | 0 | 0 | 0 |
| INSURANCE | 3,469 | 0 | 0 | 0 |
| MEALS AND ENTERTAINMENT | 93 | 0 | 0 | 0 |
| MISCELLANEOUS | 30,353 | 0 | 0 | 0 |
| OFFICE EXPENSE | 1,736 | 0 | 0 | 0 |
| SOFTWARE LICENSE | 1,044 | 0 | 0 | 0 |
| TRUSTEE EXPENSE | 356,699 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 145 | 145 | 145 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,208,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-M&T #77836 | 35,379 | 35,379 | 0 | 0 |
| AGENCY FEES-BERNSTEIN | 7,031 | 7,031 | 0 | 0 |
| AGENCY FEES-MARSHFIELD #77826 | 2,631 | 2,631 | 0 | 0 |
| AGENCY FEES-A/C # 119495-000 | 197 | 197 | 0 | 0 |
| AGENCY FEES-A/C # 1047445 | 2,110 | 2,110 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES - MARSHFIELD #77826 | 159,084 | 159,084 | 0 | 0 |
| CUSTODIAN & MANAGEMENT FEES - BERNSTEIN #1015525 | 28,167 | 28,167 | 0 | 0 |
| ORDINARY LOSS FROM K-1 | 3,128 | 3,128 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 50,203 | 50,203 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID TO VARIOUS COUNTRIES | 11,821 | 11,821 | 0 | 0 |
| FEDERAL EXCISE TAX | 64,734 | 0 | 0 | 0 |