| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,386 |
| Person Name | Explanation |
|---|---|
| JOHN FEEZER JR | |
| BEULAH FEEZER | |
| NANCY FEEZER PARKER | |
| MIKE SNYDER | |
| K DOUGLAS POTTER | |
| STEVE ROSCHER | |
| JOSEPH STELMACK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 1,149,223 | 1,229,336 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 99,610 | 127,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAX DUE | 555 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1250 GAIN | 330 | 330 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 304 |
| MLP DISTRIBUTIONS | 6,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM NOTES PAYABLE | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAX PAID | 28 |