| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,873 |
| Person Name | Explanation |
|---|---|
| JOHN FEEZER JR | |
| BEULAH FEEZER | |
| NANCY FEEZER PARKER | |
| MIKE SNYDER | |
| K DOUGLAS POTTER | |
| STEVE ROSCHER | |
| JOSEPH STELMACK | |
| BRANDON FEEZER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 1,105,507 | 1,186,668 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 98,982 | 136,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,315 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 27 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN CASUAL LABOR | 30 | |||
| TAX DUE | 344 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1250 GAIN | 157 | 157 |
| Description | Amount |
|---|---|
| MLP DISTRIBUTIONS | 6,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM NOTES PAYABLE | 6,000 |
| Name | Address |
|---|---|
| JOHN FEEZER JR |
7200 THIRD AVENUE UNIT 146C SYKESVILLE,MD21784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 32 |