| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 |
| Person Name | Explanation |
|---|---|
| FRANK M KIBLER JR | |
| ANNE C KIBLER | |
| LAURA K CRIM | |
| CAROLINE KIBLER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 618,096 | 618,096 |
| MUTUAL FUNDS | 16,618 | 16,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED INCREASE IN FMV OF SECURITIES | 126,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 262 |