| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,776 | 0 | 0 | 18,776 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 9,405,665 | 9,311,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 6,689,527 | 15,029,870 |
| MUTUAL FUNDS | 4,215,635 | 4,945,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,733 | 0 | 0 | 2,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK, ANTIQUES AND FURNISHI | 654,420 | 654,420 | 654,420 |
| ACCRUED INTEREST | 118,638 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - NO INCOME IMPACT | 221,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 7,440 | 7,440 | ||
| COMPUTER & INTERNET | 4,438 | 4,438 | ||
| INSURANCE | 40,427 | 40,427 | ||
| REPAIRS | 21,461 | 21,461 | ||
| LANDSCAPING | 210,817 | 210,817 | ||
| UTILITIES | 29,390 | 29,390 | ||
| CONSTRUCTION & IMPROVEMENTS | 149,863 | 149,863 | ||
| ALARM & SECURITY | 88,271 | 88,271 | ||
| PEST CONTROL | 1,015 | 1,015 | ||
| MISCELLANEOUS EXPENSES | 9,162 | 9,162 | ||
| EQUIPMENT RENTAL | 2,621 | 2,621 | ||
| MARKETING AND ADVERTISING | 788 | 788 | ||
| TREE SERVICE | 42,100 | 42,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS ON SALE OF EQUIPMENT | -1,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 201,111 | 194,561 | 201,111 | |
| ENGINEERING FEES | 16,051 | 16,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9,213 | 9,213 | 9,213 | |
| TAXES AND LICENSE | 1,348 | 1,348 | ||
| PAYROLL TAXES | 29,203 | 29,203 |