| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 17,445 | 15,701 | 1,745 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,166,633 | 3,142,229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 11,075,553 | 13,228,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEMBERSHIP INVESTMENT | AT COST | 332,528 | 332,528 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 118,145 | 0 | 118,145 | 118,145 |
| BUILDINGS | 1,109,070 | 504,287 | 604,783 | 604,783 |
| OFFICE FURNITURE AND FIXTURES | 196,683 | 196,227 | 456 | 456 |
| EQUIPMENT | 329,795 | 289,422 | 40,373 | 40,373 |
| AUTOMOBILES | 18,678 | 18,002 | 676 | 676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,359 | 2,123 | 212 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 104,054 | 107,750 | 107,750 |
| SURRENDER VALUE OF LIFE INSURANCE POLICY | 4,410,266 | 4,553,901 | 4,553,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILES | 16,299 | 4,075 | 12,224 | |
| COMMUNITY SUPPORT | 116,705 | 0 | 116,705 | |
| CONTRACT LABOR | 5,272 | 1,318 | 3,954 | |
| DUES AND SUBSCRIPTIONS | 40,920 | 10,230 | 30,690 | |
| GRANT ADMINISTRATION | 29,174 | 7,294 | 21,881 | |
| INSURANCE | -125,609 | -31,402 | -94,207 | |
| MISCELLANEOUS BUSINESS EXPENSES | 25,693 | 6,423 | 19,270 | |
| OFFICE SUPPLIES | 10,470 | 2,618 | 7,853 | |
| REPAIRS AND MAINTENANCE | 52,276 | 13,069 | 39,207 | |
| TELEPHONE | 9,938 | 2,484 | 7,453 | |
| UTILITIES | 11,317 | 2,829 | 8,488 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL AND GAS ROYALTIES | 37,491 | 37,491 | 37,491 |
| OTHER INCOME | -256 | -256 | -256 |
| Description | Amount |
|---|---|
| GAINS FROM PASS THRU INVESTMENTS | 18,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT | 122,376 | 110,139 | 12,338 | |
| ADMINISTRATIVE/FINANCIAL | 111,535 | 100,381 | 11,154 | |
| CUSTODIAL | 16,349 | 16,349 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 27,638 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 2,232 | 2,232 | 0 | |
| GROSS PRODUCTION TAX | 1,187 | 593 | 593 | |
| PAYROLL TAXES | 31,293 | 7,823 | 23,469 |