| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 75,000 | 75,000 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGELBERG & SMITH | 4,250 | 4,250 | 0 | 0 |
| Description | Amount |
|---|---|
| Excise Taxes | 23,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO/TRANSPORTATION | 5,988 | 5,988 | ||
| FOREIGN TAX PAID | 5,915 | 5,915 | ||
| INTERNET | 459 | 459 | ||
| LODGING | 4,210 | 4,210 | ||
| MEETING EXPENSES | 3,388 | 3,388 | ||
| OFFICE SUPPLIES | 986 | 986 | ||
| PARKING & TOLLS | 623 | 623 | ||
| POSTAGE | 325 | 325 | ||
| RESEARCH MATERIALS | 153 | 153 | ||
| TELEPHONE | 2,813 | 2,813 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,990,048 | 1,990,048 |
| Description | Amount |
|---|---|
| Excise Tax Refund | 34,912 |
| Non Dividend Distributions - Return of Capital | 299,426 |
| Partnership Distributions | 615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN UNEMPLOYMENT TAXES | 357 | 357 | ||
| REAL ESTATE TAXES | 2,421 | 2,421 | ||
| SOCIAL SECURITY/MEDICARE | 9,099 | 9,099 |