| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEADOWS BANK | AT COST | 300,000 | 951,300 |
| OPPENHEIMER - MUTUAL FUNDS | AT COST | 1,313,798 | 2,473,283 |
| OPPENHEIMER - EQUITIES | AT COST | 917,874 | 1,903,100 |
| GOLDMAN SACHS #687-7 | AT COST | 929,860 | 1,043,518 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON STOCK CONTRIBUTION | 1,743,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,601 | 1,601 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPPENHEIMER - OPTIONS | 46,639 | 57,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - INVESTMENT INCOME | 14,896 |