| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,102 | 3,102 | 3,102 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | AT COST | 347,399 | 347,399 |
| FCP Realty | AT COST | 66,644 | 66,644 |
| Armada Waste Management | AT COST | 58,135 | 58,135 |
| Pennington Apprec Fund | AT COST | 250,244 | 250,244 |
| Description | Amount |
|---|---|
| Other Adjustment | 97,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 5,892 | 5,892 | 5,892 | 0 |
| FCP Realty Fund III LP | 1,821 | 1,821 | 1,821 | 0 |
| Armada Waste Management LP | 6,028 | 6,028 | 6,028 | 0 |
| Pennington Apprec fund | 6,702 | 6,702 | 6,702 | 0 |