| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,362,004 | 1,558,447 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND AND EASEMENT | 560,300 | 0 | 560,300 | |
| EASESMENT | 4,984,400 | 0 | 4,984,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE ON INSTALLMENT SALE | 220,389 | 208,985 | 208,985 |
| Description | Amount |
|---|---|
| DEFERRED GAIN ON INSTALLMENT SALE | 2,324 |
| FEDERAL TAXES | 2,500 |
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 5,285 |
| NON-DEDUCTIBLE CONTRIBUTIONS | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANT FEES | 13,170 | 13,170 | 0 | 0 |
| FOREIGN TAXES PAID ON FOREIGN DIVIDENDS | 813 | 813 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SWEENEY NOTE ON INSTALLMENT SALE | 11,958 | 11,958 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL - NONDIVIDEND DISTRIBUTIONS | 895 |