| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 |
| Person Name | Explanation |
|---|---|
| CB MYERS III | |
| R CARL MCCOLLUM | |
| JAMES A JAHNA | |
| MARCUS JAHNA | |
| KIER KEEVER | |
| REBEKAH J JOHNSON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- RAYMOND JAMES | 975,810 | 975,810 |
| BROKERAGE CASH | 180,645 | 180,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORPORATE SUPPLIES | ||||
| INVESTMENT MANAGEMENT | 4,357 | 4,357 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 27,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP FILING FEE | 61 | |||
| EXCISE TAX | 201 |