| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Person Name | Explanation |
|---|---|
| JOHN JINKS III | |
| JILL JINKS | |
| JOHN JINKS JR |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 994,932 | 1,751,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CSV - OFFICERS LIFE INSURANCE | AT COST | 285,054 | 285,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET PORTFOLIO DEDUCTIONS | 2,272 | 2,272 | ||
| OTHER PORTFOLIO INCOME/EXP | 1,379 | 1,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 4,098 | 4,098 |