| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,895 | 0 | 13,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 0 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNTS | 6,368,515 | 6,252,913 | 6,251,749 |
| PAINTINGS | 105,000 | 105,000 | 105,000 |
| INVESTMENT IN CITRUS CORNER | 2,007,385 | 1,997,133 | 2,051,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,429 | 0 | 5,429 | |
| WEBSITE MAINTENANCE | 205 | 0 | 205 | |
| BANK CHARGES | 45 | 0 | 45 | |
| BUSINESS REGISTRATION FEES | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - MINERAL RIGHTS | 2,686 | 2,686 | 2,686 |
| INCOME FROM PASSTHROUGH - CITRUS PROPERTIES K-1 | -60,910 | 0 | -60,910 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCROW ACCOUNT | 5,869 | 5,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 54,751 | 54,751 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,877 | 0 | 9,877 | |
| FOREIGN TAX ON INVESTMENTS | 500 | 500 | 0 |