| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 642,903 | 1,107,724 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 103,014 | 103,014 | ||
| PLANT AND EQUIPMENT | 413,531 | 321,954 | 91,577 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE MANAGEMENT FEES | 11,176 |
| EXCISE TAX PRIOR YEAR ADJ | 353 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE MANAGEMENT FEES | 11,176 |
| EXCISE TAX PRIOR YEAR ADJ | 353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 13 | |||
| CHARITABLE CONTRIBUTIONS | 10,860 | 10,860 | ||
| SUPPLIES AND MAINTENANCE | 17,239 | 8,620 | ||
| UTILITIES | 37,041 | |||
| TELEPHONE | 1,638 | |||
| INSURANCE | 12,289 | 6,145 | ||
| GAS AND OIL | 2,486 | |||
| POSTAGE AND OFFICE EXPENSE | 3,136 | 1,568 | ||
| GARBAGE COLLECTION | 1,164 | |||
| WATER | 2,025 | |||
| REFUNDS AND OTHER EXPENSES | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 2,966 | 2,966 | |
| INSURANCE REFUND | 4,487 | 4,487 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF INVESTMENTS | 1,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,798 | |||
| TAXES AND LICENSES | 2,070 | |||
| SALES TAX | 9,389 | |||
| EXCISE TAX | 353 | 353 |