| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J Scott Chilton CPA | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Edward Jones | 633,060 | 844,661 |
| Cetera | 16,796,987 | 16,852,043 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 159.19 Acres Unimproved Farmland | 1,145,000 | 1,145,000 | 2,706,230 | |
| 320 Acres Unimproved Farmland | 3,016,000 | 3,016,000 | 5,472,000 | |
| 160 Acres Unimproved Farmland | 1,680,000 | 1,680,000 | 2,592,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 30 | 30 | ||
| Training Fees | 12,270 | 12,270 | ||
| Office Supplies Expense | 4,006 | 4,006 | ||
| Consulting Fees | 210 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 32,519 | 32,519 | ||
| Tax on investment income | 11,030 |