| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION, ACCOUNTING, AND CONSULTING | 7,875 | 0 | 7,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREIGN AND DOMESTIC FIXED SECURITIES AND MUTUAL FUNDS HELD BY SMITH BARNEY | 181,086 | 181,086 |
| CORPORATE BONDS HELD BY SMITH BARNEY | 33,677 | 33,677 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC AND FOREIGN COMMON STOCKS HELD BY SMITH BARNEY | 708,021 | 708,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE HELD FOR SALE | 1,107,623 | 1,054,526 | 2,041,075 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,528 | 0 | 1,528 | |
| REPAIRS AND MAINTENANCE | 12,654 | 8,441 | 4,213 | |
| UTILITIES | 3,901 | 2,602 | 1,299 | |
| OFFICE SUPPLIES | 1,655 | 413 | 1,242 | |
| TELEPHONE | 2,476 | 619 | 1,857 | |
| DUES AND SUBSCRIPTIONS | 462 | 0 | 462 | |
| INSURANCE | 3,174 | 1,302 | 1,872 | |
| INVESTMENT FEES | 8,827 | 8,827 | 0 | |
| MISCELLANEOUS | 2,086 | 0 | 2,086 | |
| COMPUTER EXPENSE | 799 | 0 | 799 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 73,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDINGS | 1,997 | 2,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,813 | 2,046 | 2,767 | |
| INCOME TAX | 425 | 181 | 244 |