| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 4,950 | 4,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 5,373,245 | 5,575,207 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REMAINDER INTEREST - JOFFEE | 356,283 | 351,836 | 351,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,938 | 1,938 | 0 | |
| CROFT TRUST EXPENSES | 6,447 | 6,447 | 0 | |
| BANK FEES | 30 | 30 | 0 | |
| MISCELLANEOUS | 1,405 | 1,405 | 0 | |
| PROPERTY TAXES | 945 | 945 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 17,439 | 17,439 | 0 |