| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,060 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,046,600 | 1,207,706 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENTS | 52,947 | 52,947 | 0 | |
| LAND - 360 ACRES (MARENGO FARM) | 372,698 | 0 | 372,698 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4,211,363 | 5,266,435 |
| SECURITIES | AT COST | 1,623,902 | 1,957,099 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEBSITE | 7,190 | 7,190 | 7,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 899 | 539 | 0 | |
| LOSS (GAIN) ON REDEMPTION | 1,018 | 1,018 | 0 | |
| REPAIRS | 5,956 | 5,956 | 0 | |
| INSURANCE | 4,059 | 4,059 | 0 | |
| MATERIALS & SUPPLIES | 33,246 | 33,246 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 350 | 350 | 0 | |
| INVESTMENT FEES | 46,237 | 46,237 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,475 | 2,475 | 0 | |
| TAX EXPENSE | 3,024 | 0 | 0 | |
| PROPERTY TAXES | 10,027 | 10,027 | 0 |