| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 662,875 | 1,167,112 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 103,014 | 103,014 | ||
| PLANT AND EQUIPMENT | 413,531 | 331,562 | 81,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 25 | |||
| CHARITABLE CONTRIBUTIONS | 11,538 | 11,538 | ||
| SUPPPLIES AND MAINTENANCE | 12,224 | 6,112 | ||
| UTILITIES | 38,060 | |||
| TELEPHONE | 1,736 | |||
| INSURANCE | 13,256 | 6,628 | ||
| GAS AND OIL | 4,161 | |||
| POSTAGE AND OFFICE EXPENSE | 3,397 | 1,699 | ||
| GARBAGE COLLECTION | 1,728 | |||
| WATER | 1,181 | |||
| REFUNDS AND OTHER EXPENSES | 2,160 | |||
| DUES AND SUBSCRIPTIONS | 100 | |||
| MANAGEMENT FEES | 13,023 | 13,023 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 19,950 | 19,950 | |
| INSURNACE AND TAX REFUND | 2,409 | 2,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,775 | |||
| TAXES AND LICENSE | 2,160 | |||
| SALES TAX | 5,264 | |||
| EXCISE TAX | 842 | 842 |