| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 | 1,147 | 128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,500 SHARES SFNC @ 10-19-17 | 424,786 | 588,760 |
| 8,044 SHARES SFNC FROM TEUBNER CRUT | 208,663 | 237,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | ||||
| BANK FEES | 25 | 25 | ||
| OTHER EXPENSES | 387 | 387 |