| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS | 7,983,888 | 6,153,907 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | ||||
| LAND | 1,443,985 | 1,443,985 | 3,050,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | FMV | 2,071,177 | 2,396,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 264,240 | 264,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| FIRE PROTECTION | 3,108 | 3,108 | 3,108 | |
| INSURANCE | 2,565 | 2,565 | 2,565 | |
| LANDSCAPING | 8,117 | 8,117 | 8,117 | |
| MAINTENANCE | 2,506 | 2,506 | 2,506 | |
| MANAGEMENT FEES | 5,227 | 5,227 | 5,227 | |
| REPAIRS | 525 | 525 | 525 | |
| UTILITIES | 1,428 | 1,428 | 1,428 | |
| EXPENSES | ||||
| BANK CHARGES | 16,557 | 16,557 | ||
| COMPUTER EXPENSE | 34,214 | 34,214 | ||
| COPYING/PRINTING | 3,592 | 3,592 | ||
| DUES & SUBSCRIPTIONS | 25,311 | 25,311 | ||
| INSURANCE | 1,691 | 1,691 | ||
| MESSANGER/POSTAGE | 3,708 | 3,708 | ||
| OFFICE SUPPLIES | 55,423 | 55,423 | ||
| RENT | 80,991 | 80,991 | ||
| TELEPHONE EXPENSE | 23,297 | 23,297 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 94,522 | 94,522 | |
| PLATINUM | -4,462 | -4,462 | -4,462 |
| SOUTHERN CROSS | -8,299 | -8,299 | -8,299 |
| BOW RIVER | -7,994 | -7,994 | -7,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6,768 | 6,768 | 6,768 |