| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,895 | 0 | 13,895 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AUCTION ITEM | 2012-06 | DONATED | 2015-03 | 243 | 0 | 243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,807 | 0 | 2,807 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | 4,699,616 | 6,887,065 | 6,706,623 |
| PAINTINGS | 105,000 | 105,000 | 105,000 |
| INVESTMENT IN CITRUS CORNER | 2,045,903 | 2,049,955 | 1,991,939 |
| INVESTMENT IN EUNICE CANAL | 2,225,139 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,929 | 0 | 2,929 | |
| WEBSITE MAINTENANCE | 205 | 0 | 205 | |
| BANK CHARGES | 25 | 0 | 25 | |
| BUSINESS REGISTRATION FEES | 30 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGH - EUNICE CANAL K-1 | 1,603,546 | 1,603,546 | 1,603,546 |
| INCOME FROM PASSTHROUGH - CITRUS PROPERTIES K-1 | 38,121 | 38,121 | 38,121 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW ACCOUNT | 0 | 5,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 47,988 | 47,988 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,751 | 0 | 9,751 | |
| EXCISE INVESTMENT TAX | 15,777 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENTS | 378 | 378 | 0 |