| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,417 | 708 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE INVESTMENT | 76,468 | 94,309 |
| JANUS CONTRARIAN FUND | 53,804 | 70,468 |
| DWS GLOBAL | 99,843 | 81,047 |
| CNB STOCK | 210,000 | 210,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 15,000 | 7,500 | 0 | |
| OFFICE SUPPLIES | 59 | 30 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE - JANTZ | 6,076 | 6,076 |