| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,771 | 2,771 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEGRITY NOTE RECEIVABLE | 1,000,000 | 1,000,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE, BANK STOCKS | 1,188,139 | 1,188,139 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 25,700 | 25,700 | 25,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANNUITY | 254,411 | 254,411 | 254,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 79 | 79 | ||
| INSURANCE | 12,295 | 12,295 |
| Description | Amount |
|---|---|
| UNREALIZED APPREC OF INVSTS | 409,303 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
INTEREST RECEIVABLE |
14,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 11,962 | 11,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,728 | 1,728 |