| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| wELLS fARGO | 835,796 | 835,796 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SKINNER HOUSE | 69,496 | 0 | 69,496 | 69,496 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 20,000 | 20,000 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ameren | 2,901 | 0 | 0 | 0 |
| Water | 145 | 0 | 0 | 0 |
| HVAC Repairs | 420 | 0 | 0 | 0 |
| Alarm | 1,541 | 0 | 0 | 0 |
| Lawn Care | 1,163 | 0 | 0 | 0 |
| PestTermite Control | 478 | 0 | 0 | 0 |
| SuppliesRepairs | 758 | 0 | 0 | 0 |
| Bank Charges - Safe Dep & Chec | 49 | 0 | 0 | 0 |
| Insurance | 2,247 | 0 | 0 | 0 |
| Secretary of State | 10 | 0 | 0 | 0 |
| Office Expense | 2,370 | 0 | 0 | 0 |
| Christmas Bonus | 400 | 0 | 0 | 0 |
| Memorials | 121 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund from United Systems | 813 | 0 | 0 |
| Description | Amount |
|---|---|
| WELLS FARGO | 22,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| withholding taxes | 3,137 | 0 | 0 | 0 |