| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HENDON & SLATE, P.C. | 5,470 | 2,735 | 2,735 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 3,971,014 | 2,726,216 | 1,244,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MIKA MEYERS BECKETT & JONES | 1,613 | 806 | 807 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | 134,140 | 134,140 | 282,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,015 | 507 | 508 | |
| FEES | 220 | 110 | 110 | |
| PUBLIC RELATIONS | 2,087 | 1,043 | 1,044 | |
| CHECKS AND SUPPLIES | 75 | 37 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORRIS PERNE & FRENCH | 29,461 | 14,731 | 14,730 | |
| LEGACY TRUST BANK | 57,431 | 28,715 | 28,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 5,100 | 5,100 |