| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,920 | 3,960 | 3,960 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - CROCKETT ST | 233,359 | 12,875 | 220,484 | 240,410 |
| LAND - CROCKETT ST | 5,483 | 5,483 | 5,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,895 | 2,948 | 2,947 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE - WILL CRENSHAW | 150,137 | 150,137 | 150,137 |
| LIFE INSURANCE - T CHISUM | 5,442 | 5,442 | 5,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1235 CROCKETT ST BEAUMONT | ||||
| INVESTMENT DEPRECIATION | 5,984 | 5,984 | 5,984 | |
| EXPENSES | ||||
| LIFE INSURANCE PREMIUMS | 32,345 | |||
| OFFICE EXPENSE | 137 | 69 | 68 |
| Description | Amount |
|---|---|
| PRIOR YEAR BANK CORRECTION | 7,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,500 | 1,250 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 18 | 18 |