| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN | 2013-07 | PURCHASE | 2015-06 | 125,000 | 122,500 | 2,500 | ||||
| FEDERAL FARM CREDIT | 2014-07 | PURCHASE | 2015-10 | 75,000 | 74,325 | 675 | ||||
| FEDERAL NATIONAL MTG | 2014-12 | PURCHASE | 2015-09 | 50,000 | 50,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RIVCO/RIVER VALLEY BANK | 909,008 | 1,936,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT AGENCY FEES | 18,301 | 18,301 | ||
| ANNUAL LICENSE FEE | 10 | 10 | ||
| NEWSPAPER NOTICE COST | 16 | 16 | ||
| INSURANCE PREMIUM | 605 | 605 | ||
| POSTAGE | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 809 |