| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,384 | 1,384 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNB Wealth Management #50277300 | FMV | 15,236,739 | 15,236,739 |
| FNB Wealth Management #50277301 | FMV | 7,674,217 | 7,674,217 |
| FNB Wealth Management #56277300 | FMV | 421,265 | 421,265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deferred patronage | 14,807 | 14,308 | 14,308 |
| Prepaid Taxes | 9,889 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Post office box rent | 100 | 100 | 0 | |
| Postage | 213 | 213 | 0 | |
| Insurance | 777 | 777 | 0 | |
| Fertilizer | 2,522 | 2,522 | 0 | |
| Farm ground appraisal | 1,200 | 1,200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NonDividend Distribution | 2,617 | 2,617 | 2,617 |
| Investment Fee Advisory adjustment | 0 | 0 | 0 |
| Recoveries of prior year grants | 90,176 | 90,176 |
| Description | Amount |
|---|---|
| Unrealized Gain (Loss) on Investments | 1,682,535 |
| Land Appreciation | 330,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 80,915 | 80,915 | 0 | |
| Investment Advisory Fees | 106,345 | 106,345 | 0 | |
| Investment Advisory Fees | 1,615 | 1,615 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990 | 15,015 | 0 | 0 | |
| Property taxes | 1,243 | 1,243 | 0 |