| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,625 | 0 | 6,625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRAIN COLLECTION | 484,139 | 484,139 | 484,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 365 | 37 | 328 | |
| OFFICE EXPENSES | 442 | 44 | 398 | |
| HAUL & TRANSPORT | 3,806 | 381 | 3,425 | |
| SUPPLIES | 188 | 19 | 169 | |
| REPAIRS | 626 | 63 | 563 | |
| INSURANCE | 5,240 | 524 | 4,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 3,295 | 0 | 3,295 |