| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RICHARD M HOFFMAN CPA LLC | 2,800 | 2,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 264,963 | 267,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 673,990 | 796,203 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 32,270 | 32,270 | 32,270 | |
| LAND | 27,417 | 27,417 | 27,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS & MAINTENANCE | 1,754 | 1,754 | ||
| UTILITIES | 275 | 275 | ||
| BANK CHARGES | 29 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 5,971 | 5,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 91 | 91 | ||
| EXCISE TAX | 413 | 413 |