| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,100 | 1,100 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 567,815 | 567,815 |
| ISHARES CORE S&P SMALL CAP | 64,777 | 64,777 |
| ISHARES CORE S&P MID CAP | 129,228 | 129,228 |
| ISHARES CORE DIVIDEND | 136,480 | 136,480 |
| INVESCO S&P 500 EQUAL | 134,475 | 134,475 |
| VANGUARD DIVIDEND | 134,066 | 134,066 |
| VANGUARD MID CAP | 132,921 | 132,921 |
| VANGUARD SMALL CAP | 67,325 | 67,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FSHS SCHOLARSHIP ACCOUNT | 3,962 | 4,332 | 4,332 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS, LP | |||
| BREITBURN ENERGY PARTNERS, LP | |||
| VANGUARD NATURAL RESOURCES, LLC |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 132,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,532 | 6,532 |