| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J Scott Chilton CPA | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 530,933 | 636,762 |
| Certificates of Deposit/ Money Markets | 2,099,496 | 2,088,794 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 159.19 Acres Unimproved Farmland | 1,145,000 | 1,145,000 | 2,706,230 | |
| 320 Acres Unimproved Farmland | 3,016,000 | 3,016,000 | 5,472,000 | |
| 160 Acres Unimproved Farmland | 1,680,000 | 1,680,000 | 2,592,000 | |
| 232 Acres Unimproved Farmland | 3,308,000 | 3,308,000 | 3,308,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| G.T. Murphy, Abstractor | 775 | 775 | ||
| Jeff Clements, Attorney | 565 | 565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 40 | 40 | ||
| Training Fees | 5,403 | 5,403 | ||
| Office Supplies Expense | 2,217 | 2,217 | ||
| Consulting Fees | 70,306 | 70,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Worrell Land Services, Appraiser | 2,250 | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 29,750 | 29,750 | ||
| Tax on investment income | 4,798 |