| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND BOOKKEEPING FEES | 8,030 | 4,015 | 0 | 4,015 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #6611 - ATTACHMENT E | 1,056,826 | 1,056,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JORDAN PARK #6607 ATTACHMENT A | 684,201 | 684,201 |
| JORDAN PARK #6609 ATTACHMENT B | 658,852 | 658,852 |
| JORDAN PARK #6610 ATTACHMENT C | 226,015 | 226,015 |
| JORDAN PARK #6788 ATTACHMENT D | 139,751 | 139,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL CORP LEGAL CONSULTING | 2,909 | 0 | 0 | 2,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,114 | 26,114 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 262,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,636 | 1,636 | 0 | 0 |
| EXCISE TAX | 2,221 | 0 | 0 | 0 |