| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,025 | 0 | 7,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS HELD AT STIFEL | 1,310,951 | 1,410,468 | 2,114,301 |
| PACIFIC LIFE INDEX FNDTN 5 | 428,400 | 428,400 | 567,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,108 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 1,932 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 208 | 208 | 208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31,889 | 31,889 | 0 |
| Name | Address |
|---|---|
| ARTHUR M BRITTON |
3272 BANKHEAD AVE MONTGOMERY,AL361062448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,242 | 1,242 | 0 | |
| EXCISE TAX | 5,723 | 0 | 0 |