| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees and tax prep | 6,294 | 6,294 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Account # 1 | 1,053,324 | 1,149,888 |
| Wells Fargo Account # 2 | 771,424 | 764,512 |
| Description | Amount |
|---|---|
| Federal Income Tax Paid for FY 9-30-15 | 146 |
| Prior Period Adjustment, to reduce Prepaid Taxes | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative fee | 35,700 | 3,570 | 0 | 32,130 |
| Homeowners fees on investment Land | 17,733 | 17,733 | 0 | 0 |
| Supplies and charges | 2,389 | 239 | 0 | 2,150 |
| Continuing Education | 615 | 615 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership distributions | 1,233 | 1,233 | 1,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property tax on investment land | 13,172 | 13,172 | 0 | 0 |
| Foreign Tax Withheld | 938 | 938 | 0 | 0 |