| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,500 | 2,700 | 10,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BROKERAGE SERVICE | 1,014,933 | 1,370,688 |
| EDWARD JONES FUNDS | 406,039 | 423,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BROKERAGE SERVICE | 2,701,397 | 2,638,076 |
| EDWARD JONES FUNDS | 2,581,491 | 2,550,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN AMWELL VALLEY CO. | AT COST | 2,500 | 2,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 776,600 | 0 | 776,600 | 0 |
| BUILDING | 673,400 | 673,400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 26,762 | 5,352 | 21,410 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFFERED RENT | 400,684 | 400,684 | |
| CONSTRUCTION IN PROGRESS | 16,215 | 16,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,078 | 41,078 | 0 | |
| OFFICE | 12,814 | 2,563 | 10,251 | |
| MISCELLANEOUS | 23,725 | 4,745 | 18,980 | |
| SECRETARIAL SERVICES | 3,578 | 716 | 2,862 | |
| WORKERS COMPENSATION | 662 | 132 | 530 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - DEFERRED RENT | 371,018 |
| GAIN ON DONATION OF SECURITIES AT FMV | 70,368 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 99,005 | 99,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENVIRONMENTAL ENGINEERS | 90 | 18 | 72 | |
| FINANCIAL CONSULTANTS | 10,815 | 2,163 | 8,652 | |
| MISCELLANEOUS | 1,195 | 239 | 956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 12,164 | 2,433 | 9,731 |