| Person Name | Explanation |
|---|---|
| DAVID J JENKINS | |
| E JEFFREY ROSSI | |
| SAMUEL A ROTH | |
| ROBERT P GRACE | |
| KATHRYN E HARRELL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK OF FIRST PLACE FIN CORP | 5,584,250 | 2,680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS MANAGED BY APB FINANCIAL | AT COST | 943,336 | 1,034,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 358 | |||
| OFFICE EXPENSES | 2,588 | |||
| DUES AND SUBSCRIPTIONS | 188 | |||
| MEALS AND ENTERTAINMENT | 245 | |||
| FEES | 12,326 | |||
| OTHER EXPENSES | 1,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 804 | |||
| OTHER TAXES | 282 |