| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 118,848 | 118,848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 381,911 | 381,911 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 138,000 | 138,000 | 676,900 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 44,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND INVESTMENT FEES | 5,893 | 5,893 | 5,893 | |
| FOREIGN TAXES | 163 | 163 | 163 | |
| INFORMATION TECHNOLOGY | 1,312 | 1,312 | ||
| INSURANCE | 1,876 | 1,876 | ||
| OFFICE EXPENSES | 1,118 | 1,118 | ||
| TELEPHONE | 379 | 379 | ||
| SUPPLIES | 691 | 691 |