| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION, ACCOUNTING, AND CONSULTING | 9,976 | 4,988 | 4,988 |
| 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 | 195,488 | 195,488 |
| CORPORATE BONDS HELD BY MORGAN STANLEY | 21,231 | 21,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC AND FOREIGN COMMON STOCKS HELD BY MORGAN STANLEY | 1,140,432 | 1,140,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 9,731 | 9,731 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT | 297,343 | 211,795 | 85,548 | 85,548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE HELD FOR SALE | 1,035,500 | 970,600 | 2,084,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,607 | 0 | 2,607 | |
| REPAIRS AND MAINTENANCE | 35,094 | 12,283 | 22,811 | |
| UTILITIES | 3,262 | 1,142 | 2,120 | |
| OFFICE SUPPLIES | 1,078 | 377 | 701 | |
| TELEPHONE | 4,645 | 1,626 | 3,019 | |
| DUES AND SUBSCRIPTIONS | 1,337 | 468 | 869 | |
| INSURANCE | 4,296 | 2,148 | 2,148 | |
| INVESTMENT FEES | 12,777 | 12,777 | 0 | |
| MISCELLANEOUS | 2,590 | 854 | 1,736 | |
| CONTRIBUTIONS | 1,184 | 0 | 1,184 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDINGS | 2,855 | 731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,113 | 2,140 | 3,973 | |
| INCOME TAX | 3,480 | 0 | 0 |