| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAZIER & FRAZIER-TAX RETURN | 2,500 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,853,002 | 1,855,202 | 2,250,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,882 | 4,882 | ||
| BUILDING AND GROUNDS COST | 13,723 | 13,723 | ||
| INSURANCE | 10,286 | 10,286 | ||
| VEHICLE MAINTENANCE | 4,440 | 4,440 | ||
| LABOR | 8,298 | 8,298 | ||
| POSTAGE-OFFICE SUPPLIES | ||||
| STATE CORPORATE FEES | 61 | 61 | ||
| STATE LICENSE FEES | ||||
| JOHN P HANBURY - APPRAISALS | ||||
| BANK CHARGES | ||||
| SUBSCRIPTIONS | ||||
| MEALS AND ENTERTAINMENT | ||||
| MISCELLANEOUS | 1,403 | 1,403 | ||
| SUN-BIZ | 139 | 139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COSTCO AMEX | 605 | |
| LESS OUTSTANDING ST CHECK # 2102 | 316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES PAID | 6,573 | 6,573 |