| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J Scott Chilton CPA | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 838,761 | 805,134 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 160 Acres Unimproved Farmland | 1,145,000 | 1,145,000 | 1,145,000 | |
| 320 Acres Unimproved Farmland | 3,016,000 | 3,016,000 | 3,016,000 | |
| 160 Acres Unimproved Farmland | 1,680,000 | 1,680,000 | 1,680,000 | |
| 315 Acres Unimproved Farmland | 3,622,500 | 3,622,500 | 3,622,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 30,650 | 30,650 | ||
| Tax on investment income | 3,763 |