| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 750 | 375 | 375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STANDARD & POORS | 2002-11 | PURCHASE | 2014-07 | 233,848 | 111,525 | 122,323 | ||||
| FEDERAL HOME LOAN BANK | 2014-07 | PURCHASE | 2014-12 | 50,000 | 50,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIVCO/RIVER VALLEY BANK | 909,008 | 1,955,878 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT AGENCY FEES | 16,761 | 16,761 | ||
| ANNUAL LICENSE FEE | 10 | 10 | ||
| NEWSPAPER NOTICE COST | 15 | 15 | ||
| INSURANCE PREMIUM | 605 | 605 | ||
| POSTAGE |