| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,544 | 4,000 | 544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 19,904 SHARES SFNC @ 10-19-17 | 424,786 | 441,471 |
| 8,044 SHARES SFNC FROM TEUBNER CRUT | 208,661 | 178,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK & CC FEES | 10 | 10 | ||
| POSTAGE & SHIPPING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX DUE | 131 | 131 |