| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEETON ASSOCIATES ACCOUNTING | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STERNE AGEE | 689,947 | 689,947 |
| Description | Amount |
|---|---|
| ASSET VALUE ADJUSTMENT | 60,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 243 | 243 | ||
| POSTAGE/BOX RENT | 84 | 84 | ||
| BANK CHARGES | 120 | 120 | ||
| BOARD MEETINGS | ||||
| SECURITY | 610 | 610 | ||
| RENT | 6,300 | 6,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BETH WOODSIDE CFP INST MNG FEES | 7,200 | |||
| IDELLA GREEN CONSULTING | 2,800 | |||
| FELICIA SMITH CONSULTING | 2,500 |