| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,425 | 1,425 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNB Wealth Management #50277300 | FMV | 16,303,029 | 16,303,029 |
| FNB Wealth Management #50277301 | FMV | 8,597,129 | 8,597,129 |
| FNB Wealth Management #56277300 | FMV | 437,655 | 437,655 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deferred patronage | 14,308 | 12,851 | 12,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Post office box rent | 100 | 100 | 0 | |
| Postage | 29 | 29 | 0 | |
| Other expense | 25 | 25 | 0 | |
| Insurance | 711 | 711 | 0 | |
| Fertilizer | 4,168 | 4,168 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NonDividend Distribution | 9,952 | 9,952 | 9,952 |
| Description | Amount |
|---|---|
| Unrealized Gain (Loss) on Investments | 1,770,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred Loss in Stock Sales | 0 | 54,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 1,272 | 1,272 | 0 | |
| Investment Advisory Fees | 88,399 | 88,399 | 0 | |
| Investment Advisory Fees | 92,807 | 92,807 | 0 | |
| Website services | 1,935 | 1,935 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990 | 16,401 | 0 | 0 | |
| Property taxes | 1,022 | 1,022 | 0 |