| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,086 | 6,086 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGON FIXED INCOME (2901) | 8,366 | 8,131 |
| HUNTINGON FIXED INCOME (7215) | 108,625 | 121,488 |
| FIDELITY BANK FIXED INCOME | 463,327 | 469,874 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HUNTINGTON EQUITIES (2901) | 1,142,137 | 1,598,419 |
| HUNTINGTON EQUITES (7215) | 296,107 | 278,449 |
| FIDELITY BANK EQUITIES | 1,754,337 | 2,326,412 |
| CHARLES SCHWAB | 120,733 | 202,664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY BANK ALTERNATE | AT COST | 55,844 | 55,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 35,295 | 35,295 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 534 | 534 | 0 | |
| EXCISE TAXES | 3,804 | 0 | 0 |