| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 29,810 | 2,679 | 26,829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 1,259,119 | 1,397,668 |
| SCOTT & STRINGFELLOW | AT COST | 2,350,865 | 2,758,380 |
| FIRST CITIZENS | AT COST | 1,381,671 | 1,502,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WHITE & ALLEN PA | 4,040 | 404 | 3,636 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFORESTATION (NET OF AMORT) | 140 | 13 | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 4,938 | 988 | 3,951 | |
| AMORTIZATION | 129 | 129 | 0 | |
| BROKER FEES | 36,570 | 36,570 | 0 | |
| FORRESTRY CONSULTING | 9,120 | 9,120 | 0 | |
| COMMISSIONS | 29,079 | 29,079 | 0 | |
| ADVERTISING | 344 | 69 | 276 | |
| PENALTIES | 35 | 35 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 10,090 | 10,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 10,068 | 8,054 | 2,014 | |
| PAYROLL TAXES | 3,573 | 250 | 3,322 | |
| EXCISE TAX | 2,000 | 2,000 | 0 | |
| FOREIGN TAX | 113 | 113 | 0 |