| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,310 | 2,655 | 2,655 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 3,533,972 | 9,569,224 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 66,855 | 66,855 | 66,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSES | 60 | 30 | 30 | |
| OFFICE SUPPLIES | 107 | 54 | 53 | |
| FOREIGN TAXES | 1,286 | 643 | 643 | |
| TELEPHONE | 2,077 | 1,039 | 1,038 | |
| INVESTMENT FEES | 123,991 | 61,996 | 61,995 | |
| BANK FEES | 68 | 34 | 34 | |
| RENT | 2,000 | 1,000 | 1,000 | |
| DUES | 2,000 | 1,000 | 1,000 | |
| LAWN EXPENSE | 282 | 141 | 141 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 282 | 282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,853 | 2,427 | 2,426 |