| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,175 | 5,088 | 5,087 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT OBLIGATIONS | 1,847,882 | 1,810,499 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC COMMON STOCKS | 2,128,107 | 2,178,123 |
| FOREIGN COMMON STOCKS | 830,621 | 801,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH MANAGEMENT ACCOUNTS | AT COST | 211,584 | 211,584 |
| MONEY MARKET FUNDS | AT COST | 143,289 | 143,289 |
| MUTUAL FUNDS | AT COST | 2,188,456 | 2,113,398 |
| LIMITED PARTNERSHIP INTEREST | AT COST | 608,976 | 934,179 |
| REAL ESTATE GROUND LEASE | AT COST | 30,000 | 61,561 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 16,771 | 0 | 16,771 | 16,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25 | 0 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT- MINERAL PROPERTIES AND LAND LEASE | 5,000 | 5,000 | 5,000 |
| DEPOSITS | 500 | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,257 | 817 | 440 | |
| OFFICE SUPPLIES | 2,576 | 1,030 | 1,546 | |
| OUTSIDE SERVICES | 69,551 | 62,596 | 6,955 | |
| SCHOLARSHIP PROGRAM EXPENSE | 6,690 | 0 | 6,690 | |
| MISCELLANEOUS | 1,294 | 518 | 776 | |
| FARM EXPENSES | 4,559 | 4,559 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM MINERAL PROPERTIES -ROYALTIES | 3,118 | 3,118 | 3,118 |
| MISCELLANEOUS INCOME | 10,827 | 10,827 | 10,827 |
| Description | Amount |
|---|---|
| TAX REFUNDS | 2,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK - INVESTMENT FEES | 53,976 | 53,976 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 2,281 | 2,281 | 0 | |
| PROPERTY TAXES | 920 | 920 | 0 |