| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION, ACCOUNTING, AND CONSULTING | 9,524 | 0 | 9,524 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREIGN AND DOMESTIC FIXED SECURITIES AND MUTUAL FUNDS HELD BY SMITH BARNEY | 180,138 | 180,138 |
| CORPORATE BONDS HELD BY MORGAN STANLEY | 24,833 | 24,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC AND FOREIGN COMMON STOCKS HELD BY MORGAN STANLEY | 1,027,986 | 1,027,986 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE HELD FOR SALE | 1,054,526 | 1,035,500 | 2,149,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,099 | 0 | 2,099 | |
| REPAIRS AND MAINTENANCE | 36,601 | 24,413 | 12,188 | |
| UTILITIES | 3,184 | 1,911 | 1,273 | |
| OFFICE SUPPLIES | 1,485 | 371 | 1,856 | |
| TELEPHONE | 3,839 | 960 | 2,879 | |
| DUES AND SUBSCRIPTIONS | 807 | 0 | 807 | |
| INSURANCE | 3,516 | 1,406 | 2,110 | |
| INVESTMENT FEES | 11,204 | 11,204 | 0 | |
| MISCELLANEOUS | 2,840 | 0 | 2,840 | |
| CONTRIBUTIONS | 2,267 | 0 | 2,267 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 94,462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDINGS | 1,713 | 2,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,528 | 1,632 | 4,896 | |
| INCOME TAX | 5,382 | 0 | 5,382 |