| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,530 | 2,295 | 1,235 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 1,366,598 | 1,474,524 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PARK LAND | 2,645,000 | 2,645,000 | 4,010,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXPENSES - PARK LAND | 71,717 | 71,717 | ||
| INSURANCE | 2,565 | 2,565 | ||
| MISCELLANEOUS | 1,191 | 1,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,302 | 10,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,345 | 3,345 | ||
| FOREIGN TAXES | 1,082 | 1,082 | ||
| EXCISE TAX | 3,122 |