| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,227 | 1,227 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNB Wealth Management #50277300 | FMV | 12,278,964 | 12,278,964 |
| FNB Wealth Management #50277301 | FMV | 3,087,793 | 3,087,793 |
| FNB Wealth Management #56277300 | FMV | 4,280,710 | 4,280,710 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deferred patronage | 5,947 | 7,404 | 7,404 |
| Description | Amount |
|---|---|
| Unrealized Gain (Loss) on Investments | 1,637,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual report fees | 40 | 40 | 0 | |
| Post office box rent | 72 | 72 | 0 | |
| Fertilizer | 3,100 | 3,100 | 0 | |
| Insurance | 714 | 714 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recoveries of prior year grants | 6,012 | 6,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 123,701 | 123,701 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF Taxes | 15,388 | 0 | 0 | |
| Property taxes | 1,605 | 1,605 | 0 |