| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| wELLS fARGO | 911,707 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 20,000 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SKINNER HOUSE | 69,496 | 0 | 69,496 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ameren | 2,917 | 0 | 0 | 0 |
| Water | 144 | 0 | 0 | 0 |
| Internet | 756 | 0 | 0 | 0 |
| Alarm | 504 | 0 | 0 | 0 |
| Lawn Care | 658 | 0 | 0 | 0 |
| PestTermite Control | 549 | 0 | 0 | 0 |
| SuppliesRepairs | 7,674 | 0 | 0 | 0 |
| Bank Charges - Safe Dep & Chec | 52 | 0 | 0 | 0 |
| Insurance | 2,314 | 0 | 0 | 0 |
| Secretary of State | 20 | 0 | 0 | 0 |
| Office Expense | 155 | 0 | 0 | 0 |
| Christmas Bonus | 400 | 0 | 0 | 0 |
| Memorials | 50 | 0 | 0 | 0 |
| Accounting | 1,550 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Genealogocial Society | 1,164 | 0 | 0 |
| Description | Amount |
|---|---|
| WELLS FARGO | 75,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| withholding taxes | 3,659 | 0 | 0 | 0 |