| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAYNIE & CO, CPA's - TAX PREPARATION | 3,145 | 3,145 | 3,145 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 402,265 | 1,434,631 |