Adams Diversified Equity Fund (ADX)
Adams Diversified Equity Fund (ADX)
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Fiscal Year End Date: 12/31
| 03-2000 | 03-1999 | 06-1997 | 03-1997 | 12-1996 | |
| Interest Income | 6,107 | 2,610 | 510,310 | 501,904 | N/A |
| Interest Expense | 0 | 0 | 328,596 | 302,706 | 0 |
| Interest Income (Net of Interest Expense) | 6,107 | 2,610 | 181,714 | 199,198 | N/A |
| Non-Interest Income | -20 | -20 | N/A | N/A | N/A |
| Sales | 2,230 | 2,610 | 186,941 | 204,363 | 0 |
| Non Interest Expenses | 1,150 | 600 | 129,726 | 131,853 | N/A |
| Pre-tax Income | 1,050 | 1,980 | 51,988 | 67,345 | 0 |
| Income Tax | 0 | 0 | 7,749 | 13,318 | N/A |
| Other Income | 1,050 | 1,980 | 380,584 | 370,051 | 0 |
| Net Income | $3,426 | $1,980 | $44,239 | $54,027 | $N/A |
| EPS Basic Continuous Ops | 0.06 | N/A | N/A | N/A | N/A |
| EPS Basic Total Ops | 0.06 | N/A | N/A | N/A | N/A |
| EPS Diluted Continuous Ops | 0.06 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.06 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |