| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES-FOR PREPARAT | 775 | 775 |
| Person Name | Explanation |
|---|---|
| LEE E STINE JR | |
| LARRY W STINE | |
| JOHN H URNER | |
| SANDRA S TILLOU | |
| SALLY PFAEFFLE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - SUN TRUST | 3,783,766 | 4,857,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATION EXPENSE | 527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 35,662 | 35,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAID | 561 | |||
| FOREIGN TAXES PAID | 2,262 | 2,262 |