| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,350 | 3,350 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,486,272 | 1,921,460 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND AND EASEMENT | 560,300 | 0 | 560,300 | 560,300 |
| EASEMENT | 4,984,400 | 0 | 4,984,400 | 4,984,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE ON INSTALLMENT SALE | 134,396 | 121,150 | 121,150 |
| Description | Amount |
|---|---|
| DEFERRED GAIN ON INSTALLMENT SALE | 13,246 |
| FEDERAL TAXES | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTANT FEES | 17,114 | 17,114 | 0 | 0 |
| FOREIGN TAXES PAID ON FOREIGN DIVIDENDS | 646 | 646 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SWEENEY NOTE ON INSTALLMENT SALE | 10,117 | 10,117 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL - NONDIVIDEND DISTRIBUTIONS | 846 |
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 3,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENNSYLVANIA FILING FEE | 15 | 0 | 0 | 0 |