| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION, ACCOUNTING, AND CONSULTING | 11,833 | 5,916 | 5,917 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREIGN AND DOMESTIC FIXED SECURITIES & MUTUAL FUNDS HELD BY MORGAN STANLEY | 423,262 | 423,262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC AND FOREIGN COMMON STOCKS HELD BY MORGAN STANLEY | 1,624,340 | 1,624,340 |
| SWITZERLAND COUNTY NATURAL GAS COMPANY | 115,263 | 115,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 7,338 | 7,338 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT | 261,045 | 228,241 | 32,804 | 32,804 |
| LAND | 10,498 | 0 | 10,498 | 10,498 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE HELD FOR SALE | 1,321,108 | 1,242,131 | 1,242,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,935 | 0 | 3,935 | |
| REPAIRS AND MAINTENANCE | 34,361 | 12,026 | 22,335 | |
| UTILITIES | 3,220 | 1,127 | 2,093 | |
| OFFICE SUPPLIES | 1,395 | 488 | 907 | |
| TELEPHONE | 2,760 | 966 | 1,794 | |
| DUES AND SUBSCRIPTIONS | 660 | 231 | 429 | |
| INSURANCE | 5,336 | 2,668 | 2,668 | |
| MISCELLANEOUS | 6,462 | 1,142 | 5,320 | |
| PRINTING | 114 | 40 | 74 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 192,106 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDINGS | 2,129 | 2,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,402 | 1,541 | 2,861 | |
| INCOME TAX | 1,961 | 0 | 0 |