| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SBK FINANCIAL, INC. | 1,465 | 733 | 732 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,001 SHS - APPLE INC | 110,490 | 110,490 |
| 7,698 SHS - CSX CORP | 278,899 | 278,899 |
| 96 SHS - CITIGROUP INC | 5,195 | 5,195 |
| 1,000 SHS - MASTERCARD INC | 86,160 | 86,160 |
| 200 SHS- BERKSHIRE HATHAWAY- A | 452,000 | 452,000 |
| 16924.118 -VANGUARD WELLESLEY | 432,750 | 432,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC REGISTRATION FEE | 25 | 13 | 12 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 588 | 0 | 0 |