| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS INVESTMENT ACCOUNTS | AT COST | 10,122,408 | 11,090,788 |
| STATE OF ISRAEL BOND | AT COST | 150,000 | 150,000 |
| BISHOP PROPERTIES | AT COST | 210,000 | 210,000 |
| SALEM ROAD | AT COST | 49,786 | 262,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,389 | 2,195 | 2,194 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 270,069 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BISHOP LAND | -7,371 | -7,371 | -7,371 |
| SALEM ROAD | 29,663 | 29,663 | 29,663 |
| NISKEY LAKE | -170 | -170 | -170 |
| 2016 TAX REFUND | 8,463 | 0 | 8,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 66,212 | 66,212 | 0 | |
| CONSULTING FEES | 1,800 | 1,800 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11,227 | 11,227 | 0 | |
| EXCISE TAXES | 11,622 | 0 | 0 |