| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,850 |
| Person Name | Explanation |
|---|---|
| DEAN F RABERT | |
| CHARLES F GREEVY III | |
| CARL O HIEBER | |
| NANCY STEARNS | |
| MARK A HUFFMAN | |
| BARBARA ERTEL | |
| PHILIP D LANDERS | |
| ROBERT REEDER | |
| J MICHAEL WILEY | |
| REVEREND KAREN STORKS-WHITSON |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,308,530 | 1,308,701 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,998,122 | 5,785,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 2,019 | 1,009 | 1,010 | |
| TRUSTEE'S FEES | 31,186 | 31,186 | ||
| OFFICE SUPPLIES AND EXPENSE | 843 | 421 | 422 | |
| MISCELLANEOUS EXPENSE | 3,953 | |||
| CONFERENCE | 1,446 | |||
| BOARD MEETING | 787 | 262 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN EXCISE TAX | 1,163 | 1,163 |