| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,870 | 2,870 | 2,870 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | AT COST | 496,007 | 496,007 |
| FCP Realty | AT COST | 81,185 | 81,185 |
| Armada Waste Management | AT COST | 61,698 | 61,698 |
| Pennington Apprec Fund | AT COST | 238,954 | 238,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,805 | 2,805 | 2,805 | 0 |
| FCP Realty Fund III LP | 2,022 | 2,022 | 2,022 | 0 |
| Armada Waste Management LP | 10,039 | 10,039 | 10,039 | 0 |
| Pennington Apprec fund | 1,056 | 1,056 | 1,056 | 0 |
| Description | Amount |
|---|---|
| Other Adjustment | 176,499 |