| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 6,100 | 3,050 | 3,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 27,763,680 | 25,465,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 65,823,440 | 70,999,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAILBOX RENTAL | 360 | 0 | 360 | |
| TECHNOLOGY | 2,318 | 0 | 2,318 | |
| MEMBERSHIP DUES AND FEES | 2,500 | 0 | 2,500 | |
| PAYROLL SERVICE FEE | 377 | 0 | 377 | |
| MISCELLANEOUS | 1,361 | 0 | 1,361 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 861 | 861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIBSON CAPITAL INVESTMENT MGMT | 106,600 | 106,600 | 0 | |
| FIDELITY ACCOUNT MGMT | 18,723 | 18,723 | 0 | |
| CONSULTING | 19,597 | 0 | 19,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 30,000 | 0 | 0 | |
| PAYROLL TAXES | 5,145 | 0 | 5,145 |