| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,000 | 350 | 650 |
| 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 | 255,667 | 255,667 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD BSNS INC.-HICKORY LAND LL | 59,201 | 59,201 | |
| RENTAL RE INC/LOSS- HICKORY L | -48 | -48 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
118,390 |