| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPT, INC. | 3,919 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ED JONES-BONDS | AT COST | 395,242 | 413,706 |
| WELLS FARGO-MUTUAL FDS & GOVT | AT COST | 238,165 | 273,701 |
| PNC INVESTMENTS - CDS | AT COST | 218,000 | 218,507 |
| PROMISSORY NOTE-MT. IDA | AT COST | 760,874 | 760,874 |
| ED JONES-VCM | AT COST | 358,264 | 423,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIS LAW FIRM | 4,043 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LONGSTON LN B-5 | 34,651 | 0 | 0 |
| LONGSTON LN B-6 | 33,452 | 0 | 0 |
| Description | Amount |
|---|---|
| VC MILLER CONRIBUTION BASIS $488,351 VS FMV $533,586 | 45,235 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES & CHECKS | 192 | 0 | 0 | |
| INVESTMENT EXPENSE | 175 | 175 | 0 | |
| CONDO DUES | 4,495 | 4,495 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 14,349 | 14,349 | 0 | |
| REAL ESTATE TAXES | 702 | 702 | 0 |