| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telling & Hillman, PC tax services | 740 | 740 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Columbia Management Investment | 246,979 | 246,979 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Columbia Management Investment | 1,034,465 | 1,034,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Post office box | 64 | 64 | ||
| Insurance | 1,051 | 1,051 |
| Description | Amount |
|---|---|
| Capital gains reinvested | 57,650 |
| Investments unrealized gains | 109,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 814 | 814 |