| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,433,900 | 1,426,100 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,170 | 0 | 0 | 1,170 |
| CEMETARY MAINTENANCE | 33,122 | 0 | 0 | 33,122 |
| CLEANING | 5,300 | 0 | 0 | 5,300 |
| FINANCIAL SERVICES | 1,000 | 0 | 0 | 1,000 |
| UTILITIES | 260 | 0 | 0 | 260 |
| SUPPLIES | 100 | 0 | 0 | 100 |
| INSURANCE | 1,656 | 0 | 0 | 1,656 |
| TAXES | 760 | 0 | 0 | 760 |
| OFFICE SUPPLIES | 1,498 | 0 | 0 | 1,498 |
| SECURITY | 636 | 0 | 0 | 636 |