| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,645 | 0 | 8,645 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PAINTING | 2012-06 | DONATED | 2013-01 | 333,150 | 24,157 | 108,993 | ||||
| PAINTING | 2012-06 | DONATED | 2013-10 | 62,500 | 4,693 | 17,807 | ||||
| BOOKS | 2012-06 | DONATED | 2013-02 | 380 | 0 | 380 | ||||
| BOXES | 2012-06 | DONATED | 2013-02 | 362 | 0 | 362 | ||||
| AUCTION ITEM | 2012-06 | DONATED | 2013-04 | 1,500 | 165 | 1,335 | ||||
| AUCTION ITEM | 2012-06 | DONATED | 2013-06 | 2,700 | 297 | 2,403 | ||||
| AUCTION ITEM | 2012-06 | DONATED | 2013-10 | 2,450 | 1,160 | 1,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,911 | 0 | 12,911 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | 3,627,891 | 4,255,501 | 5,584,271 |
| PAINTINGS | 435,000 | 195,000 | 195,000 |
| INVESTMENT IN CITRUS CORNER | 2,026,580 | 2,037,300 | 1,991,939 |
| INVESTMENT IN EUNICE CANAL | 2,278,345 | 2,256,129 | 2,273,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,893 | 0 | 5,893 | |
| WEBSITE MAINTENANCE | 109 | 0 | 109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - MINERAL RIGHTS | 17,940 | 17,940 | 17,940 |
| INCOME FROM PASSTHROUGH - EUNICE CANAL K-1 | 36,069 | 36,069 | 36,069 |
| INCOME FROM PASSTHROUGH - CITRUS PROPERTIES K-1 | 44,803 | 44,803 | 44,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 42,333 | 42,333 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,011 | 0 | 9,011 | |
| EXCISE INVESTMENT TAX | 9,562 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENTS | 812 | 812 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| EUNICE CANAL COMPANY |
512 S TYLER ST COVINGTON,LA70433 |
72-1133465 | CAPITAL DISTRIBUTIONS (CASH) | 58,286 |
| Total | 58,286 | |||