| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 850 | 0 | 0 | 850 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,992 | 3,992 | 1,450 | |
| Machinery and Equipment | 569 | 569 | 350 | |
| Buildings | 411,155 | 216,927 | 194,228 | 442,702 |
| Improvements | 20,796 | 19,568 | 1,228 | 19,500 |
| Land | 21,683 | 21,683 | 22,075 | |
| Miscellaneous | 32,810 | 32,810 | 13,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTIFACTS | 1,238 | 1,238 | 3,500 |
| MINERALS | 22,750 | ||
| NET MINERAL PROPERTY | 16,445 | 16,282 | |
| TRANSFER IN TRANSIT | 4,500 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 12,156 | 12,156 | ||
| Rental Expenses | 239 | 239 |