| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX & ACCOUNTING TAX PREPARATION | 260 | 130 | 130 | 130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 81,625 | 101,235 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REAL ESTATE | 130,299 | 0 | 130,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GALLOWAY, WIEGERS, & BRINEGAR ANNUAL ACCOUNTING | 1,500 | 750 | 750 | 750 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAX | 419 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 8,735 | 4,367 | 4,367 | 4,368 |