| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,645 | 4,323 | 4,322 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1987-12-11 | 820 | 820 | SL | 7.000000000000 | 0 | 0 | ||
| COUCH/COFFEE TABLE | 1988-02-08 | 569 | 569 | SL | 7.000000000000 | 0 | 0 | ||
| TELEPHONE EQUIPMENT | 1990-05-08 | 4,236 | 4,236 | SL | 7.000000000000 | 0 | 0 | ||
| COOLERS | 1991-06-03 | 696 | 696 | SL | 7.000000000000 | 0 | 0 | ||
| DOOR HARDWARE | 1991-11-14 | 722 | 428 | SL | 31.500000000000 | 23 | 0 | ||
| WATER METER & BOX | 1993-05-19 | 976 | 529 | SL | 31.500000000000 | 31 | 0 | ||
| COMPLETE CENTER | 1989-06-30 | 301 | 301 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 1989-09-25 | 217 | 217 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINETS (2) | 1989-11-13 | 200 | 200 | SL | 7.000000000000 | 0 | 0 | ||
| FIRE SAFE | 1991-06-30 | 829 | 829 | SL | 7.000000000000 | 0 | 0 | ||
| PARTITIONS | 1992-09-01 | 10,221 | 10,221 | SL | 7.000000000000 | 0 | 0 | ||
| VERTICLES | 1992-09-01 | 956 | 956 | SL | 7.000000000000 | 0 | 0 | ||
| CONFERENCE TABLES | 1992-09-01 | 2,090 | 2,090 | SL | 7.000000000000 | 0 | 0 | ||
| SHED (1/2) | 1994-02-18 | 324 | 324 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE- 15 CHAIRS | 1997-05-07 | 3,121 | 3,121 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE- ACUSTI PANELS | 1997-06-30 | 652 | 652 | SL | 7.000000000000 | 0 | 0 | ||
| FAX MACHINE | 1997-09-01 | 424 | 424 | SL | 5.000000000000 | 0 | 0 | ||
| COMPAQ 5240 | 1999-02-02 | 1,272 | 1,272 | SL | 5.000000000000 | 0 | 0 | ||
| KITCHEN EQUIPMENT | 1990-05-08 | 39,110 | 39,110 | SL | 7.000000000000 | 0 | 0 | ||
| LAUNDRY EUQIPMENT | 1990-05-08 | 6,890 | 6,890 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING BETH STACEY | 1990-05-08 | 679,227 | 435,091 | SL | 31.500000000000 | 21,563 | 0 | ||
| BUILDING- MASONRY | 1990-07-09 | 800 | 508 | SL | 31.500000000000 | 25 | 0 | ||
| WELL | 1993-06-14 | 1,144 | 620 | SL | 31.500000000000 | 36 | 0 | ||
| DRIVEWAY | 1997-10-24 | 2,375 | 955 | SL | 31.500000000000 | 75 | 0 | ||
| CONCRETE | 1999-06-01 | 1,450 | 510 | SL | 31.500000000000 | 46 | 0 | ||
| LAND ACCT 175 | 1990-09-05 | 159,155 | NC | 0 % | 0 | 0 | |||
| BUILDING | 1992-09-01 | 489,110 | 276,936 | SL | 31.500000000000 | 15,527 | 0 | ||
| WELL | 1993-06-14 | 1,195 | 648 | SL | 31.500000000000 | 38 | 0 | ||
| PATIO SENIOR FRIENDSHIP | 1996-06-30 | 739 | 357 | SL | 31.500000000000 | 23 | 0 | ||
| PATIO SENIOR FRIENDSHIP | 1996-08-31 | 18,697 | 8,353 | SL | 31.000000000000 | 603 | 0 | ||
| TRENCH IN CURB | 1997-07-22 | 3,173 | 1,301 | SL | 31.500000000000 | 101 | 0 | ||
| CONCRETE D L HUDSON | 1999-08-31 | 2,980 | 831 | SL | 39.000000000000 | 76 | 0 | ||
| AIR CONDITIONER | 2000-09-01 | 2,200 | 2,200 | SL | 7.000000000000 | 0 | 0 | ||
| JANOTROL (6) | 2001-04-12 | 8,990 | 8,990 | SL | 7.000000000000 | 0 | 0 | ||
| LIGHT FIXTURES | 2001-02-23 | 1,870 | 554 | SL | 31.500000000000 | 59 | 0 | ||
| CANON COPIER | 2001-10-15 | 742 | 742 | 200SL | 5.000000000000 | 0 | 0 | ||
| AIRCONDITIONER | 2002-05-08 | 2,591 | 2,591 | 200SL | 7.000000000000 | 0 | 0 | ||
| AIR CONDITIONER | 2002-05-08 | 2,023 | 2,023 | 200SL | 7.000000000000 | 0 | 0 | ||
| AIR CONDITIONER | 2002-08-21 | 1,723 | 1,723 | SL | 7.000000000000 | 0 | 0 | ||
| AIR CONDITIONER | 2002-10-10 | 1,522 | 1,522 | SL | 7.000000000000 | 0 | 0 | ||
| AIR CONDITIONER | 2002-08-21 | 2,077 | 2,077 | SL | 7.000000000000 | 0 | 0 | ||
| AIR CONDITIONER | 2003-04-23 | 2,077 | 2,076 | SL | 7.000000000000 | 0 | 0 | ||
| WATER METER | 2003-02-21 | 3,765 | 877 | SL | 31.500000000000 | 120 | 0 | ||
| AIR COMPRESSOR | 2003-07-25 | 530 | 518 | 200SL | 7.000000000000 | 12 | 0 | ||
| FIRE EXTINGUISHERS | 2004-07-09 | 518 | 438 | SL | 7.000000000000 | 74 | 0 | ||
| FIRE MONITORING BOARD | 2004-07-27 | 2,957 | 2,499 | SL | 7.000000000000 | 422 | 0 | ||
| PANEL REPLACEMENT | 2004-08-31 | 214 | 179 | SL | 7.000000000000 | 31 | 0 | ||
| PUMP CONTROL BOX | 2004-11-12 | 2,294 | 1,857 | SL | 7.000000000000 | 328 | 0 | ||
| CONDENSOR | 2005-05-02 | 2,419 | 1,786 | SL | 7.000000000000 | 346 | 0 | ||
| FIRE ALARM PANEL | 2005-05-13 | 377 | 278 | SL | 7.000000000000 | 54 | 0 | ||
| LCS AIR HANDLER | 2005-05-16 | 2,020 | 1,467 | SL | 7.000000000000 | 289 | 0 | ||
| FREEZER COMPRESSOR | 2005-02-23 | 1,225 | 933 | SL | 7.000000000000 | 175 | 0 | ||
| SURGE PROTECTOR | 2005-05-19 | 589 | 428 | SL | 7.000000000000 | 84 | 0 | ||
| HOT WATER HEATER | 2005-11-01 | 655 | 437 | SL | 7.000000000000 | 94 | 0 | ||
| AIR CONDITIONER | 2006-06-02 | 2,869 | 1,674 | SL | 7.000000000000 | 410 | 0 | ||
| TELEPHONE SYSTEM | 2006-07-11 | 2,193 | 1,755 | SL | 5.000000000000 | 438 | 0 | ||
| APPLE I MAC (2) | 2007-05-01 | 3,016 | 1,910 | SL | 5.000000000000 | 603 | 0 | ||
| 400 WATT FIXTURE ON POLE | 2007-01-19 | 750 | 82 | SL | 31.500000000000 | 24 | 0 | ||
| AIR CONDITIONING COMPRESSOR | 2008-09-23 | 2,704 | 676 | SL | 7.000000000000 | 386 | 0 | ||
| COMPUTER- OFFICE DEPOT | 2009-02-18 | 534 | 143 | SL | 5.000000000000 | 107 | 0 | ||
| NEW GUTTERS | 2008-08-07 | 1,220 | 78 | SL | 30.000000000000 | 41 | 0 | ||
| LANDSCAPING | 2008-09-03 | 3,651 | 446 | SL | 15.000000000000 | 243 | 0 | ||
| ROOF 11 BETH STACY | 2008-04-25 | 39,200 | 2,220 | SL | 39.000000000000 | 1,005 | 0 | ||
| BULLSEYE SPRINKLERS | 2008-05-28 | 1,500 | 446 | SL | 7.000000000000 | 214 | 0 | ||
| SIDEWALK | 2008-06-25 | 1,500 | 76 | SL | 39.000000000000 | 38 | 0 | ||
| AIR CONDITIONER | 2007-07-31 | 1,875 | 781 | SL | 7.000000000000 | 268 | 0 | ||
| ROOF-9 BETH STACEY | 2007-10-25 | 24,100 | 1,648 | SL | 39.000000000000 | 618 | 0 | ||
| LANDSCAPING | 2008-05-21 | 2,390 | 275 | 150DB | 15.000000000000 | 92 | 0 | ||
| CHAS SCREEN- SCREEN ROOM | 2008-06-10 | 2,102 | 625 | SL | 7.000000000000 | 300 | 0 | ||
| CENTRAL AIRE CONDITIONING, INC | 2010-05-04 | 3,881 | 92 | SL | 7.000000000000 | 554 | 0 | ||
| LEAF BLOWER | 2010-11-18 | 317 | SL | 7.000000000000 | 26 | 0 | |||
| PARKING LOT OVERLAY | 2010-09-27 | 23,920 | SL | 15.000000000000 | 1,196 | 0 | |||
| PARKING LOT SIGNAGE | 2010-11-02 | 710 | SL | 7.000000000000 | 68 | 0 | |||
| A/C UNIT CAGES | 2011-06-09 | 1,234 | SL | 7.000000000000 | 15 | 0 | |||
| A/C UNIT CAGES-CHA | 2011-06-30 | 279 | SL | 7.000000000000 | 0 | 0 | |||
| AIR CONDITIONER | 2010-07-15 | 4,855 | SL | 39.000000000000 | 124 | 0 | |||
| PARKING LOT OVERLAY | 2010-09-27 | 23,920 | SL | 15.000000000000 | 1,196 | 0 | |||
| PARKING LOT SIGNAGE | 2010-11-02 | 710 | SL | 7.000000000000 | 68 | 0 | |||
| A/C UNIT CAGES | 2011-06-30 | 1,247 | SL | 7.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR | 15,416 | 33,735 |
| ABB LTD SPON ADR | 13,839 | 11,029 |
| ABBOTT LABS | 34,969 | 39,202 |
| ADOBE SYSTEMS INC | 0 | 0 |
| ALLERGAN INC | 29,913 | 29,970 |
| AMAZON.COM INC | 36,227 | 39,876 |
| AMERICA MOVIL S.A.B.DE | 23,381 | 21,552 |
| ANADARKO PETROLEUM CORP | 3,297 | 11,514 |
| ANADARKO PETROLEUM CORP | 17,179 | 17,271 |
| ANGLO AMERN PLC SPON ADR | 16,386 | 20,899 |
| APPLIED MATERIALS INC | 16,760 | 22,117 |
| APPLIED MATERIALS INC | 21,849 | 20,816 |
| AXA ADR | 28,009 | 18,224 |
| BAIDU INC ADS | 11,075 | 39,236 |
| BANCO SANTANDER CENTL | 27,628 | 25,613 |
| BANCO SANTANDER CENTL | 14,387 | 27,095 |
| BANK OF NOVA SCOTIA | 29,832 | 40,314 |
| BASF AG SPON ADR | 14,192 | 73,545 |
| BHP BILLITON LTD SPON | 19,687 | 47,315 |
| BNP PARIBASSA ADR | 35,159 | 28,601 |
| BOEING COMPANY | 28,416 | 31,051 |
| CARNIVAL CORP NEW | 0 | 0 |
| CATERPILLAR INC | 4,273 | 21,292 |
| CATERPILLAR INC | 8,220 | 10,646 |
| CENOVUS ENERGY INC | 9,096 | 15,064 |
| CHEUNG KONG HOLDINGS LTD | 17,834 | 18,375 |
| CHEVRON CORP | 0 | 0 |
| CISCO SYSTEMS INC | 0 | 0 |
| CNOOC LTD SPON ADR | 30,708 | 33,738 |
| CORNING INC | 0 | 0 |
| CREDIT SUISSE GROUP | 28,290 | 30,241 |
| DEERE AND CO | 22,200 | 39,164 |
| DOVER CORP | 18,173 | 42,375 |
| E ON AG SPON ADR SPON | 0 | 0 |
| EMC CORP MASS | 35,524 | 51,656 |
| EMERSON ELECTRIC | 19,540 | 22,781 |
| ENCANA CORP | 0 | 0 |
| EXXON MOBIL CORP | 47,954 | 45,980 |
| FORTUNE BRANDS INC | 0 | 0 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B | 31,906 | 54,699 |
| GENERAL ELECTRIC | 49,992 | 48,093 |
| GLAXO SMITHKLINE PLC ADR | 39,487 | 41,828 |
| GOOGLE INC CL A | 29,073 | 27,851 |
| HALLIBURTON CO | 22,226 | 24,480 |
| HEWLETT PACKARD | 0 | 0 |
| HITACHI LTD ADR NEW JAPAN | 19,568 | 22,633 |
| HONDA MOTOR CO ADR JAPAN | 21,084 | 34,749 |
| HONEYWELL INTL INC | 18,626 | 28,305 |
| INTEL CORP | 27,157 | 29,362 |
| INTL BUSINESS MACH | 28,923 | 29,164 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0 | 0 |
| JOHNSON AND JOHNSON | 58,171 | 57,872 |
| MEDTRONIC INC | 28,985 | 26,393 |
| MICROSOFT | 39,216 | 35,100 |
| MITSUBISHI TOKYO | 17,055 | 11,109 |
| MOSAIC CO | 19,555 | 19,642 |
| NATL-OILWELLVARCO INC | 34,042 | 43,016 |
| NESTLE SA SPONSORED | 36,530 | 45,974 |
| NETAPP INC | 18,590 | 21,112 |
| NOMURA HOLDINGS INC | 0 | 0 |
| NUCOR CORP | 0 | 0 |
| OCCIDENTAL PETROLEUM | 8,906 | 40,576 |
| ORACLE CORP | 38,792 | 60,061 |
| PANASONIC CORP (MATSUSHITA ELEC IND ADR NAME CHG) 1,350 | 0 | 0 |
| PENNEY JC CO INC | 0 | 0 |
| PFIZER INC | 34,514 | 36,050 |
| PNC FINANCIAL SERVICES | 32,277 | 29,507 |
| PPG INDUSTRIES INC | 23,625 | 49,935 |
| PROCTER AND GAMBLE | 11,151 | 15,893 |
| QUALCOMM INC | 22,939 | 24,704 |
| RIO TINTO PLC SPON ADR | 30,452 | 34,714 |
| ROCHE HLDG LTD SPONS ADR | 53,393 | 50,352 |
| SANOFI SPON ADR | 40,826 | 46,196 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 32,693 | 58,320 |
| SIEMENS A G SPON ADR | 45,626 | 66,702 |
| SONY CORP ADR NEW | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP | 0 | 0 |
| TARGET CORP | 0 | 0 |
| TIFFANY AND CO NEW | 21,368 | 54,964 |
| TIME WARNER CABLE INC | 4,224 | 11,082 |
| TIME WARNER INC NEW | 11,953 | 20,585 |
| TOTAL S.A. FRANCE SPON | 0 | 0 |
| TRANSOCEAN LTD | 0 | 0 |
| UNILEVER NV N Y SHS NEW NETHERLANDS SPONS | 45,786 | 45,990 |
| UNION PACIFIC CORP | 21,303 | 41,760 |
| UNTD TECHNOLOGIES CRP | 19,103 | 44,255 |
| VALE SA-SP PREF (PREV: COMPANHIA VALE DO RIO) | 21,602 | 28,755 |
| WALMART | 23,756 | 22,585 |
| WELLS FARGO & CO NEW | 25,224 | 25,675 |
| VANGUARD 500 INDEX | 1,160,783 | 1,266,142 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 820 | 820 | 0 | |
| COUCH/COFFEE TABLE | 569 | 569 | 0 | |
| TELEPHONE EQUIPMENT | 4,236 | 4,236 | 0 | |
| COOLERS | 696 | 696 | 0 | |
| DOOR HARDWARE | 722 | 451 | 271 | 0 |
| WATER METER & BOX | 976 | 560 | 416 | 0 |
| COMPLETE CENTER | 301 | 301 | 0 | |
| FILE CABINET | 217 | 217 | 0 | |
| FILE CABINETS (2) | 200 | 200 | 0 | |
| FIRE SAFE | 829 | 829 | 0 | |
| PARTITIONS | 10,221 | 10,221 | 0 | |
| VERTICLES | 956 | 956 | 0 | |
| CONFERENCE TABLES | 2,090 | 2,090 | 0 | |
| SHED (1/2) | 324 | 324 | 0 | |
| OFFICE FURNITURE- 15 CHAIRS | 3,121 | 3,121 | 0 | |
| OFFICE FURNITURE- ACUSTI PANELS | 652 | 652 | 0 | |
| FAX MACHINE | 424 | 424 | 0 | |
| COMPAQ 5240 | 1,272 | 1,272 | 0 | |
| KITCHEN EQUIPMENT | 39,110 | 39,110 | 0 | |
| LAUNDRY EUQIPMENT | 6,890 | 6,890 | 0 | |
| BUILDING BETH STACEY | 679,227 | 456,654 | 222,573 | 0 |
| BUILDING- MASONRY | 800 | 533 | 267 | 0 |
| WELL | 1,144 | 656 | 488 | 0 |
| DRIVEWAY | 2,375 | 1,030 | 1,345 | 0 |
| CONCRETE | 1,450 | 556 | 894 | 0 |
| LAND ACCT 175 | 159,155 | 0 | 159,155 | 0 |
| BUILDING | 489,110 | 292,463 | 196,647 | 0 |
| WELL | 1,195 | 686 | 509 | 0 |
| PATIO SENIOR FRIENDSHIP | 739 | 380 | 359 | 0 |
| PATIO SENIOR FRIENDSHIP | 18,697 | 8,956 | 9,741 | 0 |
| TRENCH IN CURB | 3,173 | 1,402 | 1,771 | 0 |
| CONCRETE D L HUDSON | 2,980 | 907 | 2,073 | 0 |
| AIR CONDITIONER | 2,200 | 2,200 | 0 | |
| JANOTROL (6) | 8,990 | 8,990 | 0 | |
| LIGHT FIXTURES | 1,870 | 613 | 1,257 | 0 |
| CANON COPIER | 742 | 742 | 0 | |
| AIRCONDITIONER | 2,591 | 2,591 | 0 | |
| AIR CONDITIONER | 2,023 | 2,023 | 0 | |
| AIR CONDITIONER | 1,723 | 1,723 | 0 | |
| AIR CONDITIONER | 1,522 | 1,522 | 0 | |
| AIR CONDITIONER | 2,077 | 2,077 | 0 | |
| AIR CONDITIONER | 2,077 | 2,076 | 1 | 0 |
| WATER METER | 3,765 | 997 | 2,768 | 0 |
| AIR COMPRESSOR | 530 | 530 | 0 | |
| FIRE EXTINGUISHERS | 518 | 512 | 6 | 0 |
| FIRE MONITORING BOARD | 2,957 | 2,921 | 36 | 0 |
| PANEL REPLACEMENT | 214 | 210 | 4 | 0 |
| PUMP CONTROL BOX | 2,294 | 2,185 | 109 | 0 |
| CONDENSOR | 2,419 | 2,132 | 287 | 0 |
| FIRE ALARM PANEL | 377 | 332 | 45 | 0 |
| LCS AIR HANDLER | 2,020 | 1,756 | 264 | 0 |
| FREEZER COMPRESSOR | 1,225 | 1,108 | 117 | 0 |
| SURGE PROTECTOR | 589 | 512 | 77 | 0 |
| HOT WATER HEATER | 655 | 531 | 124 | 0 |
| AIR CONDITIONER | 2,869 | 2,084 | 785 | 0 |
| TELEPHONE SYSTEM | 2,193 | 2,193 | 0 | |
| APPLE I MAC (2) | 3,016 | 2,513 | 503 | 0 |
| 400 WATT FIXTURE ON POLE | 750 | 106 | 644 | 0 |
| AIR CONDITIONING COMPRESSOR | 2,704 | 1,062 | 1,642 | 0 |
| COMPUTER- OFFICE DEPOT | 534 | 250 | 284 | 0 |
| NEW GUTTERS | 1,220 | 119 | 1,101 | 0 |
| LANDSCAPING | 3,651 | 689 | 2,962 | 0 |
| ROOF 11 BETH STACY | 39,200 | 3,225 | 35,975 | 0 |
| BULLSEYE SPRINKLERS | 1,500 | 660 | 840 | 0 |
| SIDEWALK | 1,500 | 114 | 1,386 | 0 |
| AIR CONDITIONER | 1,875 | 1,049 | 826 | 0 |
| ROOF-9 BETH STACEY | 24,100 | 2,266 | 21,834 | 0 |
| LANDSCAPING | 2,390 | 1,562 | 828 | 0 |
| CHAS SCREEN- SCREEN ROOM | 2,102 | 925 | 1,177 | 0 |
| CENTRAL AIRE CONDITIONING, INC | 3,881 | 646 | 3,235 | 0 |
| LEAF BLOWER | 317 | 26 | 291 | 0 |
| PARKING LOT OVERLAY | 23,920 | 1,196 | 22,724 | 0 |
| PARKING LOT SIGNAGE | 710 | 68 | 642 | 0 |
| A/C UNIT CAGES | 1,234 | 15 | 1,219 | 0 |
| A/C UNIT CAGES-CHA | 279 | 0 | 279 | 0 |
| AIR CONDITIONER | 4,855 | 124 | 4,731 | 0 |
| PARKING LOT OVERLAY | 23,920 | 1,196 | 22,724 | 0 |
| PARKING LOT SIGNAGE | 710 | 68 | 642 | 0 |
| A/C UNIT CAGES | 1,247 | 0 | 1,247 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FED EXCISE TAX | 1,572 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & SHIPPING | 209 | 0 | 209 | |
| INVESTMENT EXPENSES | 3,810 | 3,810 | 0 | |
| EQUIPMENT RENTAL | 402 | 60 | 342 | |
| MEALS AND FOOD | 198 | 50 | 148 | |
| DUES AND SUBSCRIPTIONS | 311 | 0 | 311 | |
| OFFICE SUPPLIES | 1,110 | 167 | 943 | |
| UTILITIES | 7,262 | 489 | 6,773 | |
| REPAIRS | 3,472 | 313 | 3,159 | |
| MAINTENANCE | 20,558 | 2,133 | 18,425 | |
| OTHER | 581 | 145 | 436 | |
| AWARDS & RECOGNITION | 103 | 0 | 103 | |
| INSURANCE | 16,580 | 0 | 16,580 | |
| ANNUAL MEETING | 85 | 21 | 64 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHELD INCOME TAXES | 1,194 | 1,792 |
| ACCRUED PROPERTY TAXES | 1,555 | 514 |
| ACCRUED PAYROLL TAXES | 0 | 1,370 |
| ACCRUED EXCISE TAXES | 0 | 1,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,680 | 24,680 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,048 | 1,762 | 5,286 | |
| EXCISE TAX | 3,628 | 0 | 0 |