| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,791 | 2,395 | 0 | 2,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INvestment Securities | 12,642,809 | 14,846,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 19,373 | 9,686 | 0 | 9,687 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Cash Surr Value Life Ins | 134,140 | 134,140 | 319,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 55 | 0 | 0 | 55 |
| Public Relations | 4,095 | 0 | 0 | 4,095 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Increase CSV Life Ins | 6,522 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 94,975 | 94,975 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 14,921 | 14,921 | 0 | 0 |