| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 2,000 |
| Person Name | Explanation |
|---|---|
| ERNEST I CORNBROOKS III | |
| JEAN LAWS | |
| GERALD TRUITT | |
| ROBERT C DAVIS | |
| PHILIP L BRADSHAW | |
| ALLEN BROWN | |
| JOHN M BROYHILL | |
| DAVID DOWNES | |
| GORDON D GLADDEN | |
| LOUDELL INSLEY | |
| ROBERT LONG | |
| LYNNE PEVERLEY | |
| CAROLYN STEGMAN | |
| JEFFREY F TURNER | |
| GAYLE WIDDOWSON | |
| PAM WIERMAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 5,741,737 | 5,741,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 31,713 | 31,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 725 | 725 | ||
| INSURANCE | 749 | 749 | ||
| INVESTMENT ADVISOR FEES | 28,985 | 28,985 | ||
| RETIREMENT DINNER | 1,020 | 1,020 | ||
| MISCELLANEOUS | 24 | 24 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 818,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAID | 3,548 | 3,548 |