| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,950 |
| Person Name | Explanation |
|---|---|
| NANCY W HAWLEY | |
| LUCILLE TERRY | |
| MARIAN HAWLEY | |
| F PENKOWSKY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 174,118 | 174,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 170,051 | 258,224 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME | 728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - COUNTRY CLUB BANK | 4,293 | 4,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 134 | 134 | ||
| EXCISE TAX ON INVESTMENT INCOME | 468 | 468 |