| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RICHARD M HOFFMAN CPA LLC | 2,800 | 2,800 | 2,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 233,142 | 226,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 716,213 | 862,954 |
| 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 | ||||
| UTILITIES | 238 | 238 | ||
| REPAIRS & MAINTENANCE | 1,372 | 1,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,201 | 6,201 | 6,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,743 | 2,743 | 2,743 | |
| PROPERTY TAX | 30 | 30 |