| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 679 |
| Person Name | Explanation |
|---|---|
| BILLY J STRAWTER SR | |
| CHARLES VAUGHN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE SECURITIES | 1,543 | 1,543 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 36 | 36 | ||
| KEYS TO SUCCESS PROGRAMMING | 12,342 | 12,342 | ||
| SERVSAFE MANAGER CERTIFICATIO | 2,148 | 2,148 | ||
| SUPPLIES | 153 | 153 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 TAX | 1 |