| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 700 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN BANK - INVESTMENT ACCOUNT | 443,466 | 597,640 |
| CCC STOCK | 15,000 | 15,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOUTHERN BANK - INVESTMENT ACCOUNT | FMV | 597,010 | 526,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 9,022 | 9,022 | 0 | |
| REAL ESTATE EXPENSES | 1,050 | 1,050 | 0 | |
| LIABILITY INSURANCE | 646 | 646 | 0 | |
| MISSOURI REGISTRATION REPORT FEE | 21 | 0 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 181 | 0 | 0 |