| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELLIOTT,PAINTER=990PF,ACCTNG | 2,865 | 1,432 | 1,432 | |
| MA REYNOLDS=ADMINISTRATION | 6,000 | 3,000 | 3,000 |
| Person Name | Explanation |
|---|---|
| MARY AGNES REYNOLDS | |
| CARY L PAGE JR | |
| C LEE PAGE III | |
| FRANK C PAGE | |
| MARTHA P RODDENBERRY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 343,453 | 352,776 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 1,894,451 | 2,790,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES,ETC. | 75 | 37 | 38 | |
| OFFICE EXPENSE | 113 | 57 | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VAN LIEW CO.=INVESTMENT FEES | ||||
| WELLS FARGO=INVESTMENT FEES | 23,259 | 23,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAX | 1,104 | |||
| FOREIGN | 971 | 971 |