| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,220 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 153,405 | 153,405 | 153,405 | |
| BUILDINGS | 178,000 | 178,000 | 178,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 195,772 | 229,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT FILINGS | 28 | |||
| MEMBERSHIP FEES | 50 | |||
| TRUST DEPT FEES | 7,359 | 7,359 | ||
| FOREIGN TAXES PAID | 51 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR FEES & HOUSE ACTIVITY | 5,552 | 5,552 |
| Description | Amount |
|---|---|