| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 25,000 | 25,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENT | 123,086 | 102,890 |
| HEDGE FUNDS | 521,173 | 530,658 |
| COMMON STOCK | 1,363,063 | 1,682,344 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 3,910,000 | 3,910,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 146 | 146 | ||
| COMMISSIONS | 4,167 | 4,167 | ||
| INVESTMENT FEES | 16,882 | 16,882 | ||
| MISCELLANEOUS EXPENSE | 1,144 | 1,144 | ||
| OFFICE EXPENSE | 485 | 485 | ||
| SCHOLARSHIP ADVERTISING | 1,232 | 1,232 | ||
| WEBSITE DEVELOPMENT AND MAINT | 13,985 | 13,985 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REALIZED CAPITAL GAIN ON INV | 44,834 | 44,834 | 44,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN. FEES | 121,325 | 121,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 57,497 | 57,497 |