| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 4012 INVESTMENTS | 288,634 | 298,267 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 4006 INVESTMENTS | 319,403 | 493,632 |
| ML B43 INVESTMENTS | 219,012 | 215,372 |
| ML 4004 INVESTMENTS | 1,590,330 | 1,856,881 |
| ML 4005 INVESTMENTS | 730,533 | 842,986 |
| ML 4012 INVESTMENTS | 157,652 | 159,181 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 375,000 | 375,000 | 375,000 | |
| BUILDING | 2,000,966 | 368,481 | 1,632,485 | 2,025,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRESBYTERIAN INVESTMENT LOAN PROGRAM | AT COST | 150,504 | 150,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND BLD - WINTER GARDEN | ||||
| INSURANCE | 11,243 | 11,243 | ||
| MAINTENANCE/REPAIRS | 30,268 | 30,268 | ||
| UTILITIES | 12,327 | 12,327 | ||
| SALES TAX INCLUDED IN RENTAL | 14,201 | 14,201 | ||
| PROPERTY TAXES | 8,708 | 8,708 | ||
| INVESTMENT DEPRECIATION | 49,973 | 49,973 | ||
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 3,955 | 3,955 | ||
| LICENSE & REGISTRATION | 273 | 273 | ||
| BANK CHARGES | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOCK SETTLEMENTS | 513 | 513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 19,000 | 20,000 |
| INSURANCE REPAIR RESERVE | 44,547 | 22,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 28,466 | 28,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF TAX | 3,179 | |||
| FOREIGN TAXES | 651 | 651 |