| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,600 | 0 | 0 | 3,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-ABACUS | 11,026,350 | 13,109,243 |
| INVESTMENTS-ABACUSCHARITY TR | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 5,926 | 0 | 5,926 | 5,926 |
| BUILDINGS | 109,862 | 0 | 109,862 | 109,862 |
| LAND | 17,810 | 0 | 17,810 | 17,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,797 | 0 | 0 | 4,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 0 | 0 | 0 | 0 |
| O&D INSURANCE | 1,698 | 0 | 0 | 1,698 |
| MANAGEMENT FEES | 70,455 | 35,228 | 0 | 35,227 |
| OFFICE EXPENSE | 2,447 | 0 | 0 | 2,447 |
| DUES | 40 | 0 | 0 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 713 | 713 | 0 |
| ADJUSTMENTS TO SUMMARY | 5,260 | 5,260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 9,663 | 9,663 | 0 | 0 |
| FEDERAL EXCISE TAX | 1,226 | 0 | 0 | 0 |