| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,755 | 1,755 | 1,755 | 0 |
| Person Name | Explanation |
|---|---|
| VAN A HOGAN | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS & CEFS | 0 | 0 |
| MUTUAL FUNDS | 0 | 0 |
| STOCKS | 0 | 0 |
| PARTNERSHIPS | 1,526,628 | 1,605,456 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSE & LAND - SCOTT MILL RD | 650,000 | 0 | 650,000 | 650,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 82 | 82 | 82 | 0 |
| RENTAL EXPENSES | 28,260 | 28,260 | 28,260 | 0 |
| INSURANCES | 3,865 | 3,865 | 3,865 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 46 | 46 | 46 |
| OTHER INVESTMENT INCOME | 18,002 | 18,002 | 18,002 |
| BUSINESS INCOME | -1,814 | -1,814 | -1,814 |
| CAPITAL GAIN DISTRIBUTIONS | 31,431 | 0 | 0 |
| Description | Amount |
|---|---|
| UNRECOGNIZED GAINS | 38,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 16,911 | 16,911 | 16,911 | 0 |
| PORTFOLIO EXPENSES | 28,473 | 28,473 | 28,473 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES | 484 | 484 | 484 | 0 |