| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 255 | 128 | 127 |
| Person Name | Explanation |
|---|---|
| DALE TURNEY | |
| JACK W ADAMS | |
| ROGER HATHCOAT | |
| ROBERT NUNNALLEE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 31,369 | 31,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 40 | 20 | 20 | |
| TRUSTEE FEES | 10 | 5 | 5 | |
| BOOKKEEPING | 173 | 87 | 86 | |
| CONSULTANT | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 32 | 32 |