| Person Name | Explanation |
|---|---|
| MARVIN G CLOTHIER | Split dollar life insurance |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Investment Account | 2,410,526 | 2,410,526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Split Dollar Life Ins | AT COST | 83,366 | 83,366 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
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| FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Olsen Talpers | 1,595 | 797 | 798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Religious Educational Materials and Equip | 4,037 | 4,037 | 4,037 |
| Church Mission Loan | 149,900 | 134,910 | 134,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bad Debt ExpenseReserve | 14,990 | 14,990 |
| Description | Amount |
|---|---|
| Investment appreciation | 302,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schwab Account Fees | 15,493 | 7,746 | 7,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 237 | 237 |