| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 | 120 | 0 | 1,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1020 SH - MEYER COMMUNICATIONS, INC. | 445,556 | 445,556 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS- HICKORY LAND COMPANY, LLC | AT COST | 175,381 | 175,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME - HICKORY LAND CO, LLC | 138,501 | 138,501 | |
| RENTAL RE LOSS - HICKORY LAND CO, LLC | -970 | -970 |