| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,315 | 130 | 1,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1020 SH - MEYER COMMUNICATIONS, INC. | 445,556 | 445,556 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS- HICKORY LAND COMPANY, L | AT COST | 397,285 | 397,285 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD BSNS INC.-HICKORY LAND LL | 19,402 | 19,402 | |
| RENTAL RE INC/LOSS- HICKORY L | -48 | -48 |
| Description | Amount |
|---|---|
| GRANTS RECOVERED | 575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 2 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
118,390 |