| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DON JEX & ASSOCIATES | 865 | 0 | 0 | 865 |
| DOUG CLARK | 150 | 0 | 0 | 150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENT ACCOUNT | 872,998 | 1,356,493 |
| AIMEDIS OBI INVESTMENT | 35,000 | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRONG & HANNI | 78 | 0 | 0 | 78 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | -1,087 | 0 | 0 |
| INCOME TAX RECEIVBLE | 250 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCOUNTING CORRECTIONS | 857 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 0 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 0 | 845 |
| FOREIGN TAX WITHHELD | 0 | 1,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 16C ALBION FINANCIAL FEES | 10,364 | 10,364 | 0 | 0 |
| 0 | 0 | 0 | 0 | |
| INTERNSHIPS STIPENDS | 13,809 | 13,809 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 845 | 0 | 0 | 845 |