| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMPRISE WMA - EQUITIES | 2,308,949 | 2,337,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMPRISE WMA - FIXED INCOME | AT COST | 597,617 | 585,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 33,070 | 29,763 | 3,307 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO RECONCILE COST BASIS OF SECURITIES | 12,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPRISE BANK | 10,300 | 10,300 | 0 | |
| SCHWAB | 15,443 | 15,443 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,349 | 1,349 | 0 |