| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,650 | 4,325 | 0 | 4,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - IVINSON TRUST | 520,767 | 520,767 |
| NET PREMIUM ON BONDS | 5,837 | 5,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 10,283,808 | 10,283,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS INVESTMENTS | FMV | 1,905,728 | 1,905,728 |
| OTHER ASSETS | FMV | 216,687 | 216,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 46 | 46 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 18,455 | 0 | 0 | 18,455 |
| REPAIRS & MAINTENANCE | 57,720 | 0 | 0 | 57,720 |
| GROCERIES | 85,632 | 0 | 0 | 85,632 |
| PARTIES & HOLIDAYS | 2,260 | 0 | 0 | 2,260 |
| ADVERTISING | 1,513 | 0 | 0 | 1,513 |
| VESPERS & CONCERTS | 3,450 | 0 | 0 | 3,450 |
| BINGO | 2,040 | 0 | 0 | 2,040 |
| INSURANCE | 20,581 | 0 | 0 | 20,581 |
| MISCELLANEOUS | 1,325 | 0 | 0 | 1,325 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,047,098 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WORKERS COMP PAYABLE | 2,225 | 2,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 14,475 | 14,475 | 0 | 0 |