| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,950 | 1,975 | 1,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 5,209,075 | 5,225,061 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REITS | AT COST | 334,303 | 296,600 |
| CHRISTMAS VALLEY INVESTMENT | AT COST | 5,146,921 | 257,346 |
| 105.5 ACRES AUGUSTA MO | AT COST | 500,000 | 2,331,492 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 109,982 |
| PROPERTY BASIS ADJ | 1,731,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 90 | 90 | 90 |
| CHRISTMAS VALLEY INVESTMENT COMPANY | -7,666 | -7,666 |