| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 450 | 0 | 0 | 450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM THE BANK | 1,500 |
| Description | Amount |
|---|---|
| PRINCIPAL PMT ON NOTE RECEIVABLE | 464,968 |
| ESTIMATE PAYMENT FOR PRIOR YEAR | 8,080 |
| PAYMENT ON PRIOR YEAR TAX | 6,187 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ROBERT A DRURY 2012 CHAR TRUST |
20,297,284 |