| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,525 |
| Person Name | Explanation |
|---|---|
| MARILY P RINKER | |
| LAURA MARILYN HANSER | |
| LESLIE A BISHOP |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIZENS-BOND INVESTMENTS, COST 960 | 386,072 | 386,534 |
| COUNTRY CLUB BANK-BOND INVESTMENTS, | 150,000 | 150,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE-STOCK INVESTMENTS, COST | 340,085 | 363,982 |
| FIDELITY-STOCK INVESTMENTS, COST | 188,899 | 240,811 |
| CITIZENS-STOCK INVESTMENTS, COST | 1,022,669 | 999,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | AT COST | 1,968 | 1,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 127 | |||
| PRIOR PERIOD ADJUSMENT | 67,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 443 | |||
| TAXES-FEDERAL | 1,405 |