| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 42,106 | 42,106 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 7,096,968 | 7,118,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 12,611,583 | 13,937,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT K-1S | AT COST | 10,121,072 | 12,379,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 164,272 | 164,272 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CARNATION FARM LAND | 10,408,211 | 10,408,211 | 10,408,211 |
| DIVIDEND & INTEREST RECEIVABLE - NORTHERN TRUST #XSF01 | 33 | 106 | 106 |
| DIVIDEND & INTEREST RECEIVABLE - NORTHERN TRUST #SF02 | 5,905 | 1,053 | 1,053 |
| DIVIDEND & INTEREST RECEIVABLE - NORTHERN TRUST #325 | 58 | 236 | 236 |
| DIVIDEND & INTEREST RECEIVABLE - NORTHERN TRUST #859 | 380 | 546 | 546 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT (BOOK ONLY) | 4,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE FROM K-1S | 35 | 35 | 0 | |
| PORTFOLIO DEDUCTIONS FROM K-1S | 4 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM K-1S | 605 | 0 | 0 | |
| INSURANCE | 5,487 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY GAIN FROM DISPOSITION OF K-1S (SEE STATEMENT A) | 217,054 | 217,054 | 217,054 |
| OTHER INCOME FROM K-1S | 8,611 | 8,611 | 8,611 |
| ORDINARY LOSS FROM K-1S | -11,885 | -11,885 | -11,885 |
| OTHER INCOME | 20,565 | 20,565 | 20,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 85,097 | 0 | 0 | |
| MANAGEMENT CUSTODY FEE | 19,737 | 19,737 | 0 | |
| CONTRACT LABOR | 144,321 | 144,321 | 0 | |
| TRANSACTION FEE | 837 | 0 | 0 | |
| PAYROLL TAXES | 18,415 | 18,415 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID THROUGH K-1S | 5,249 | 0 | 0 | |
| FOREIGN TAX PAID THROUGH BROKERAGE ACCOUNTS | 10,262 | 10,000 | 0 |