| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE BANK STOCK | 251,794 | 281,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 15 | 0 | 0 | 0 |
| INTERNAL REVENUE SERVICE | 188 | 0 | 0 | 0 |
| ATTORNEY GENERAL'S OFFICE FEE | 25 | 0 | 0 | 0 |