| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 4,821 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAGNOLIA BANCORP STOCK | AT COST | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| PENALTIES | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,590 | 10,590 | 0 | |
| BANK FEES | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 326 | 0 | 0 |